Parkwood LLC’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 |
-8,696
| Closed | -$221K | – | 135 |
|
|
2023
Q3 | $221K | Hold |
8,696
| – | – | 0.02% | 121 |
|
|
2023
Q2 | $200K | Hold |
8,696
| – | – | 0.04% | 120 |
|
|
2023
Q1 | $201K | Hold |
8,696
| – | – | 0.03% | 130 |
|
|
2022
Q4 | $269K | Hold |
8,696
| – | – | 0.04% | 129 |
|
|
2022
Q3 | $265K | Hold |
8,696
| – | – | 0.04% | 127 |
|
|
2022
Q2 | $267K | Buy |
+8,696
| New | +$267K | 0.05% | 123 |
|
|
2021
Q3 | – | Sell |
-20,371
| Closed | -$306K | – | 112 |
|
|
2021
Q2 | $306K | Buy |
+20,371
| New | +$306K | 0.04% | 109 |
|
|
2019
Q1 | – | Sell |
-418,547
| Closed | -$3.93M | – | 74 |
|
|
2018
Q4 | $3.93M | Buy |
418,547
+50,107
| +14% | +$470K | 0.9% | 38 |
|
|
2018
Q3 | $6.53M | Buy |
368,440
+88,888
| +32% | +$1.57M | 1.11% | 26 |
|
|
2018
Q2 | $5.97M | Sell |
279,552
-92,549
| -25% | -$1.98M | 0.94% | 27 |
|
|
2018
Q1 | $7.39M | Sell |
372,101
-14,988
| -4% | -$298K | 1.05% | 28 |
|
|
2017
Q4 | $7.36M | Buy |
387,089
+1,968
| +0.5% | +$37.4K | 1% | 23 |
|
|
2017
Q3 | $7.66M | Buy |
385,121
+31,761
| +9% | +$632K | 1.14% | 21 |
|
|
2017
Q2 | $7.64M | Buy |
353,360
+72,160
| +26% | +$1.56M | 1.14% | 16 |
|
|
2017
Q1 | $6.41M | Buy |
281,200
+76,666
| +37% | +$1.75M | 0.9% | 28 |
|
|
2016
Q4 | $4.84M | Buy |
204,534
+9,363
| +5% | +$221K | 0.74% | 29 |
|
|
2016
Q3 | $5.36M | Buy |
+195,171
| New | +$5.36M | 0.8% | 18 |
|