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Putnam Investments’s Antero Resources AR Stock Holding History

Putnam Investments’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 		$7.35M Buy
324,162
+172,703
+114% +$4.38M 0.01% 375
2023
Q3 		$3.84M Buy
151,459
+4,648
+3% +$120K 0.01% 496
2023
Q2 		$3.38M Hold
146,811
– – 0.01% 577
2023
Q1 		$3.39M Sell
146,811
-153,183
-51% -$4.04M 0.01% 556
2022
Q4 		$9.3M Buy
299,994
+79,594
+36% +$2.75M 0.02% 301
2022
Q3 		$6.73M Sell
220,400
-7,600
-3% -$281K 0.01% 371
2022
Q2 		$6.99M Sell
228,000
-126,849
-36% -$4.64M 0.01% 373
2022
Q1 		$10.8M Sell
354,849
-69,119
-16% -$1.55M 0.02% 326
2021
Q4 		$7.42M Buy
+423,968
New +$8.03M 0.01% 448
2017
Q3 		– Sell
-120,400
Closed -$2.6M – 1115
2017
Q2 		$2.6M Buy
+120,400
New +$2.58M 0.01% 708
2016
Q4 		– Sell
-63,617
Closed -$1.71M – 1250
2016
Q3 		$1.71M Sell
63,617
-17,962
-22% -$478K ﹤0.01% 887
2016
Q2 		$2.12M Buy
+81,579
New +$2.22M 0.01% 912
2016
Q1 		– Sell
-22,340
Closed -$487K – 1400
2015
Q4 		$487K Hold
22,340
– – ﹤0.01% 1317
2015
Q3 		$473K Hold
22,340
– – ﹤0.01% 1351
2015
Q2 		$767K Sell
22,340
-203,507
-90% -$8.08M ﹤0.01% 1277
2015
Q1 		$7.98M Sell
225,847
-238,779
-51% -$8.96M 0.02% 598
2014
Q4 		$18.9M Buy
464,626
+331,433
+249% +$15.9M 0.04% 348
2014
Q3 		$7.31M Buy
133,193
+22,823
+21% +$1.33M 0.02% 596
2014
Q2 		$7.24M Buy
+110,370
New +$7.01M 0.02% 611

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

Putnam Investments's AR Position: Q4 2023 in Review

Putnam Investments increased its Antero Resources (AR) stake by 114% in Q4 2023, buying an estimated $4.38M and bringing the position to 324,162 shares worth $7.35M. The position accounts for 0.01% of the portfolio, ranked #375.

Putnam Investments first reported a position in AR in Q2 2014 and has held it in 19 quarters since. The position peaked at $18.9M in Q4 2014. 384 funds tracked by Wall St. Rank hold AR as of Q4 2023.

  • Putnam Investments held 324,162 shares of Antero Resources worth $7.35M as of Q4 2023.
  • Putnam Investments bought 172,703 Antero Resources shares in Q4 2023, an estimated $4.38M.
  • Antero Resources made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #375 holding.
  • Putnam Investments first reported a position in Antero Resources in Q2 2014 and has held it in 19 quarters since.
  • Putnam Investments's Antero Resources position peaked at $18.9M in Q4 2014.
  • 384 funds tracked by Wall St. Rank held Antero Resources as of Q4 2023.

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