Parametric Portfolio Associates’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.45M | Buy |
244,074
+50,446
| +26% | +$1.13M | ﹤0.01% | 1570 |
|
|
2021
Q4 | $3.39M | Sell |
193,628
-11,932
| -6% | -$226K | ﹤0.01% | 2119 |
|
|
2021
Q3 | $3.87M | Sell |
205,560
-208,356
| -50% | -$3.04M | ﹤0.01% | 2010 |
|
|
2021
Q2 | $6.22M | Buy |
413,916
+187,975
| +83% | +$2.21M | ﹤0.01% | 1711 |
|
|
2021
Q1 | $2.31M | Sell |
225,941
-915,478
| -80% | -$7.76M | ﹤0.01% | 2689 |
|
|
2020
Q4 | $6.22M | Sell |
1,141,419
-1,015,519
| -47% | -$4.17M | ﹤0.01% | 1927 |
|
|
2020
Q3 | $5.93M | Sell |
2,156,938
-644,335
| -23% | -$2.04M | ﹤0.01% | 1765 |
|
|
2020
Q2 | $7.12M | Buy |
2,801,273
+719,496
| +35% | +$1.89M | 0.01% | 1631 |
|
|
2020
Q1 | $1.48M | Sell |
2,081,777
-796,499
| -28% | -$1.33M | ﹤0.01% | 2563 |
|
|
2019
Q4 | $8.2M | Buy |
2,878,276
+1,089,096
| +61% | +$2.78M | 0.01% | 1667 |
|
|
2019
Q3 | $5.4M | Buy |
1,789,180
+82,002
| +5% | +$334K | ﹤0.01% | 1950 |
|
|
2019
Q2 | $9.44M | Buy |
1,707,178
+1,239,685
| +265% | +$8.94M | 0.01% | 1510 |
|
|
2019
Q1 | $4.13M | Sell |
467,493
-61,705
| -12% | -$583K | ﹤0.01% | 2136 |
|
|
2018
Q4 | $4.97M | Buy |
529,198
+332,276
| +169% | +$4.91M | ﹤0.01% | 1890 |
|
|
2018
Q3 | $3.49M | Sell |
196,922
-59,818
| -23% | -$1.16M | ﹤0.01% | 2306 |
|
|
2018
Q2 | $5.48M | Buy |
256,740
+17,006
| +7% | +$334K | 0.01% | 1884 |
|
|
2018
Q1 | $4.76M | Buy |
239,734
+104,292
| +77% | +$2.02M | ﹤0.01% | 1942 |
|
|
2017
Q4 | $2.57M | Sell |
135,442
-26,406
| -16% | -$506K | ﹤0.01% | 2432 |
|
|
2017
Q3 | $3.22M | Sell |
161,848
-40,315
| -20% | -$812K | ﹤0.01% | 2217 |
|
|
2017
Q2 | $4.37M | Buy |
202,163
+7,519
| +4% | +$161K | 0.01% | 1901 |
|
|
2017
Q1 | $4.44M | Sell |
194,644
-2,624
| -1% | -$64.2K | 0.01% | 1872 |
|
|
2016
Q4 | $4.67M | Sell |
197,268
-7,827
| -4% | -$201K | 0.01% | 1720 |
|
|
2016
Q3 | $5.53M | Sell |
205,095
-14,103
| -6% | -$376K | 0.01% | 1465 |
|
|
2016
Q2 | $5.7M | Buy |
219,198
+15,325
| +8% | +$418K | 0.01% | 1410 |
|
|
2016
Q1 | $5.07M | Buy |
203,873
+59,894
| +42% | +$1.44M | 0.01% | 1552 |
|
|
2015
Q4 | $3.14M | Buy |
143,979
+58,200
| +68% | +$1.3M | 0.01% | 1822 |
|
|
2015
Q3 | $1.81M | Buy |
85,779
+34,131
| +66% | +$908K | ﹤0.01% | 1919 |
|
|
2015
Q2 | $1.77M | Buy |
51,648
+10,887
| +27% | +$432K | ﹤0.01% | 2340 |
|
|
2015
Q1 | $1.44M | Buy |
40,761
+8,137
| +25% | +$305K | ﹤0.01% | 2502 |
|
|
2014
Q4 | $1.32M | Buy |
+32,624
| New | +$1.56M | ﹤0.01% | 2540 |
|
Other funds holding AR
YEPV
N