Paragon Associates & Paragon Associates II Joint Venture’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75,000
| Closed | -$1.9M | – | 16 |
|
|
2023
Q3 | $1.9M | Buy |
+75,000
| New | +$1.9M | 6.24% | 5 |
|
|
2023
Q1 | – | Sell |
-155,000
| Closed | -$4.8M | – | 13 |
|
|
2022
Q4 | $4.8M | Sell |
155,000
-45,000
| -23% | -$1.39M | 8.95% | 6 |
|
|
2022
Q3 | $6.1M | Sell |
200,000
-100,000
| -33% | -$3.05M | 12.32% | 5 |
|
|
2022
Q2 | $9.2M | Hold |
300,000
| – | – | 17.96% | 2 |
|
|
2022
Q1 | $9.16M | Hold |
300,000
| – | – | 17.06% | 4 |
|
|
2021
Q4 | $5.25M | Sell |
300,000
-25,000
| -8% | -$438K | 8.4% | 6 |
|
|
2021
Q3 | $6.11M | Buy |
+325,000
| New | +$6.11M | 6.91% | 5 |
|