Pennant Investors’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Sell |
709,230
-65,500
| -8% | -$2.64M | 8.55% | 5 |
|
|
2025
Q1 | $31.3M | Sell |
774,730
-320,575
| -29% | -$13M | 8.18% | 4 |
|
|
2024
Q4 | $38.4M | Sell |
1,095,305
-30,695
| -3% | -$1.08M | 10.84% | 3 |
|
|
2024
Q3 | $32.3M | Buy |
1,126,000
+290,000
| +35% | +$8.31M | 9.21% | 5 |
|
|
2024
Q2 | $27.3M | Sell |
836,000
-297,000
| -26% | -$9.69M | 7.13% | 7 |
|
|
2024
Q1 | $32.9M | Buy |
1,133,000
+220,000
| +24% | +$6.38M | 8.14% | 5 |
|
|
2023
Q4 | $20.7M | Hold |
913,000
| – | – | 4.52% | 8 |
|
|
2023
Q3 | $23.2M | Sell |
913,000
-137,000
| -13% | -$3.48M | 8.37% | 6 |
|
|
2023
Q2 | $24.2M | Buy |
1,050,000
+50,000
| +5% | +$1.15M | 8.07% | 5 |
|
|
2023
Q1 | $23.1M | Buy |
1,000,000
+320,000
| +47% | +$7.39M | 9.34% | 5 |
|
|
2022
Q4 | $21.1M | Hold |
680,000
| – | – | 10.55% | 6 |
|
|
2022
Q3 | $20.8M | Buy |
680,000
+30,000
| +5% | +$916K | 11.87% | 3 |
|
|
2022
Q2 | $19.9M | Sell |
650,000
-350,000
| -35% | -$10.7M | 8.6% | 5 |
|
|
2022
Q1 | $30.5M | Buy |
1,000,000
+100,000
| +11% | +$3.05M | 11.51% | 3 |
|
|
2021
Q4 | $15.8M | Hold |
900,000
| – | – | 5.35% | 8 |
|
|
2021
Q3 | $16.9M | Hold |
900,000
| – | – | 4.81% | 10 |
|
|
2021
Q2 | $13.5M | Sell |
900,000
-210,000
| -19% | -$3.16M | 3.21% | 10 |
|
|
2021
Q1 | $11.3M | Sell |
1,110,000
-1,040,000
| -48% | -$10.6M | 3.12% | 10 |
|
|
2020
Q4 | $11.7M | Sell |
2,150,000
-799,000
| -27% | -$4.35M | 3.77% | 12 |
|
|
2020
Q3 | $8.11M | Sell |
2,949,000
-265,000
| -8% | -$729K | 2.95% | 12 |
|
|
2020
Q2 | $8.16M | Sell |
3,214,000
-36,000
| -1% | -$91.4K | 3.45% | 14 |
|
|
2020
Q1 | $2.32M | Buy |
3,250,000
+280,000
| +9% | +$200K | 0.83% | 17 |
|
|
2019
Q4 | $8.47M | Buy |
2,970,000
+770,000
| +35% | +$2.19M | 3.03% | 15 |
|
|
2019
Q3 | $6.64M | Buy |
2,200,000
+900,000
| +69% | +$2.72M | 2.34% | 17 |
|
|
2019
Q2 | $7.19M | Sell |
1,300,000
-250,000
| -16% | -$1.38M | 3.17% | 13 |
|
|
2019
Q1 | $13.7M | Sell |
1,550,000
-1,130,000
| -42% | -$9.98M | 5.55% | 11 |
|
|
2018
Q4 | $25.2M | Buy |
2,680,000
+1,680,000
| +168% | +$15.8M | 10.45% | 1 |
|
|
2018
Q3 | $17.7M | Buy |
+1,000,000
| New | +$17.7M | 6.61% | 6 |
|