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Parkwood LLC’s Antero Resources AR Stock Holding History

Parkwood LLC’s Portfolio AR Stock Details AR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8,696
Closed -$221K – 142
2023
Q3 		$221K Hold
8,696
– – 0.02% 125
2023
Q2 		$200K Hold
8,696
– – 0.04% 120
2023
Q1 		$201K Hold
8,696
– – 0.03% 135
2022
Q4 		$269K Hold
8,696
– – 0.04% 133
2022
Q3 		$265K Hold
8,696
– – 0.04% 132
2022
Q2 		$267K Buy
+8,696
New +$318K 0.05% 126
2021
Q3 		– Sell
-20,371
Closed -$306K – 114
2021
Q2 		$306K Buy
+20,371
New +$239K 0.04% 114
2019
Q1 		– Sell
-418,547
Closed -$3.93M – 74
2018
Q4 		$3.93M Buy
418,547
+50,107
+14% +$741K 0.9% 38
2018
Q3 		$6.53M Buy
368,440
+88,888
+32% +$1.72M 1.11% 26
2018
Q2 		$5.97M Sell
279,552
-92,549
-25% -$1.82M 0.94% 27
2018
Q1 		$7.39M Sell
372,101
-14,988
-4% -$290K 1.05% 28
2017
Q4 		$7.36M Buy
387,089
+1,968
+0.5% +$37.7K 1% 23
2017
Q3 		$7.66M Buy
385,121
+31,761
+9% +$640K 1.14% 21
2017
Q2 		$7.64M Buy
353,360
+72,160
+26% +$1.55M 1.14% 16
2017
Q1 		$6.41M Buy
281,200
+76,666
+37% +$1.88M 0.9% 28
2016
Q4 		$4.84M Buy
204,534
+9,363
+5% +$240K 0.74% 29
2016
Q3 		$5.36M Buy
+195,171
New +$5.2M 0.8% 18

Other funds holding AR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parkwood LLC's AR Position: Q4 2023 in Review

Parkwood LLC sold out of Antero Resources (AR) in Q4 2023, closing a stake of 8,696 shares — an estimated $221K sold.

Parkwood LLC first reported a position in AR in Q3 2016 and held it in 17 quarters. The position peaked at $7.66M in Q3 2017. 384 funds tracked by Wall St. Rank hold AR as of Q4 2023.

  • Parkwood LLC reported no remaining Antero Resources position as of Q4 2023 after selling out during the quarter.
  • Parkwood LLC sold 8,696 Antero Resources shares in Q4 2023, an estimated $221K.
  • Parkwood LLC first reported a position in Antero Resources in Q3 2016 and held it in 17 quarters.
  • Parkwood LLC's Antero Resources position peaked at $7.66M in Q3 2017.
  • 384 funds tracked by Wall St. Rank held Antero Resources as of Q4 2023.

Based on Parkwood LLC's 13F filing for Q4 2023, filed 14 Feb 2024.