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Poplar Forest Capital’s Antero Resources AR Stock Holding History

Poplar Forest Capital’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
2019
Q4 		– Sell
-1,914,394
Closed -$5.78M – 54
2019
Q3 		$5.78M Buy
1,914,394
+126,030
+7% +$514K 0.44% 30
2019
Q2 		$9.89M Sell
1,788,364
-1,284,316
-42% -$9.26M 0.72% 32
2019
Q1 		$27.1M Buy
3,072,680
+312,644
+11% +$2.95M 1.83% 26
2018
Q4 		$25.9M Buy
2,760,036
+793,020
+40% +$11.7M 1.92% 25
2018
Q3 		$34.8M Buy
1,967,016
+475,948
+32% +$9.22M 2.64% 21
2018
Q2 		$31.8M Sell
1,491,068
-2,055
-0.1% -$40.3K 2.67% 21
2018
Q1 		$29.6M Buy
1,493,123
+815,912
+120% +$15.8M 2.52% 21
2017
Q4 		$12.9M Buy
677,211
+37,526
+6% +$720K 1.03% 28
2017
Q3 		$12.7M Sell
639,685
-486,104
-43% -$9.79M 1.1% 28
2017
Q2 		$24.3M Buy
1,125,789
+118,688
+12% +$2.55M 2.09% 24
2017
Q1 		$23M Buy
1,007,101
+31,186
+3% +$764K 1.89% 25
2016
Q4 		$23.1M Buy
975,915
+49,540
+5% +$1.27M 1.94% 25
2016
Q3 		$25M Buy
926,375
+109,434
+13% +$2.91M 2.14% 25
2016
Q2 		$21.2M Buy
816,941
+7,756
+1% +$211K 1.98% 24
2016
Q1 		$20.1M Buy
809,185
+35,306
+5% +$849K 1.75% 29
2015
Q4 		$16.9M Buy
773,879
+126,520
+20% +$2.82M 1.5% 27
2015
Q3 		$13.7M Buy
+647,359
New +$17.2M 1.27% 29

Other funds holding AR

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return

Poplar Forest Capital's AR Position: Q4 2019 in Review

Poplar Forest Capital sold out of Antero Resources (AR) in Q4 2019, closing a stake of 1,914,394 shares — an estimated $5.78M sold.

Poplar Forest Capital first reported a position in AR in Q3 2015 and held it in 17 quarters. The position peaked at $34.8M in Q3 2018. 235 funds tracked by Wall St. Rank hold AR as of Q4 2019.

  • Poplar Forest Capital reported no remaining Antero Resources position as of Q4 2019 after selling out during the quarter.
  • Poplar Forest Capital sold 1,914,394 Antero Resources shares in Q4 2019, an estimated $5.78M.
  • Poplar Forest Capital first reported a position in Antero Resources in Q3 2015 and held it in 17 quarters.
  • Poplar Forest Capital's Antero Resources position peaked at $34.8M in Q3 2018.
  • 235 funds tracked by Wall St. Rank held Antero Resources as of Q4 2019.

Based on Poplar Forest Capital's 13F filing for Q4 2019, filed 4 Feb 2020.