NXG Investment Management’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,200
| Closed | -$529K | – | 64 |
|
|
2024
Q2 | $529K | Sell |
16,200
-1,216,000
| -99% | -$39.7M | 0.04% | 55 |
|
|
2024
Q1 | $17.6M | Buy |
+1,232,200
| New | +$17.6M | 1.49% | 20 |
|
|
2019
Q1 | – | Sell |
-17,000
| Closed | -$160K | – | 109 |
|
|
2018
Q4 | $160K | Sell |
17,000
-278,284
| -94% | -$2.62M | 0.01% | 118 |
|
|
2018
Q3 | $5.23M | Buy |
295,284
+118,931
| +67% | +$2.11M | 0.15% | 71 |
|
|
2018
Q2 | $3.77M | Buy |
176,353
+159,353
| +937% | +$3.4M | 0.11% | 83 |
|
|
2018
Q1 | $337K | Hold |
17,000
| – | – | 0.01% | 137 |
|
|
2017
Q4 | $323K | Hold |
17,000
| – | – | 0.01% | 146 |
|
|
2017
Q3 | $338K | Sell |
17,000
-42,000
| -71% | -$835K | 0.01% | 136 |
|
|
2017
Q2 | $1.28M | Hold |
59,000
| – | – | 0.04% | 120 |
|
|
2017
Q1 | $1.35M | Buy |
+59,000
| New | +$1.35M | 0.04% | 115 |
|
|
2016
Q3 | – | Sell |
-172,112
| Closed | -$4.47M | – | 141 |
|
|
2016
Q2 | $4.47M | Buy |
+172,112
| New | +$4.47M | 0.16% | 84 |
|