Poplar Forest Capital’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$381K | 0.44% | 30 |
|
|
2019
Q2 | $9.89M | Sell |
1,788,364
-1,284,316
| -42% | -$7.1M | 0.72% | 32 |
|
|
2019
Q1 | $27.1M | Buy |
3,072,680
+312,644
| +11% | +$2.76M | 1.83% | 26 |
|
|
2018
Q4 | $25.9M | Buy |
2,760,036
+793,020
| +40% | +$7.45M | 1.92% | 25 |
|
|
2018
Q3 | $34.8M | Buy |
1,967,016
+475,948
| +32% | +$8.43M | 2.64% | 21 |
|
|
2018
Q2 | $31.8M | Sell |
1,491,068
-2,055
| -0.1% | -$43.9K | 2.67% | 21 |
|
|
2018
Q1 | $29.6M | Buy |
1,493,123
+815,912
| +120% | +$16.2M | 2.52% | 21 |
|
|
2017
Q4 | $12.9M | Buy |
677,211
+37,526
| +6% | +$713K | 1.03% | 28 |
|
|
2017
Q3 | $12.7M | Sell |
639,685
-486,104
| -43% | -$9.67M | 1.1% | 28 |
|
|
2017
Q2 | $24.3M | Buy |
1,125,789
+118,688
| +12% | +$2.56M | 2.09% | 24 |
|
|
2017
Q1 | $23M | Buy |
1,007,101
+31,186
| +3% | +$711K | 1.89% | 25 |
|
|
2016
Q4 | $23.1M | Buy |
975,915
+49,540
| +5% | +$1.17M | 1.94% | 25 |
|
|
2016
Q3 | $25M | Buy |
926,375
+109,434
| +13% | +$2.95M | 2.14% | 25 |
|
|
2016
Q2 | $21.2M | Buy |
816,941
+7,756
| +1% | +$202K | 1.98% | 24 |
|
|
2016
Q1 | $20.1M | Buy |
809,185
+35,306
| +5% | +$878K | 1.75% | 29 |
|
|
2015
Q4 | $16.9M | Buy |
773,879
+126,520
| +20% | +$2.76M | 1.5% | 27 |
|
|
2015
Q3 | $13.7M | Buy |
+647,359
| New | +$13.7M | 1.27% | 29 |
|