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QCM Cayman’s Antero Resources AR Stock Holding History

QCM Cayman’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
2021
Q1 		– Sell
-11,475
Closed -$63K – 124
2020
Q4 		$63K Buy
+11,475
New +$47.1K 0.07% 266
2019
Q4 		– Sell
-12,806
Closed -$39K – 28
2019
Q3 		$39K Buy
+12,806
New +$52.2K 0.56% 33
2016
Q4 		– Sell
-7,460
Closed -$201K – 142
2016
Q3 		$201K Buy
+7,460
New +$199K 0.22% 152
2016
Q1 		– Sell
-13,213
Closed -$288K – 199
2015
Q4 		$288K Buy
+13,213
New +$294K 0.24% 70

Other funds holding AR

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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QCM Cayman's AR Position: Q1 2021 in Review

QCM Cayman sold out of Antero Resources (AR) in Q1 2021, closing a stake of 11,475 shares — an estimated $63K sold.

QCM Cayman first reported a position in AR in Q4 2015 and held it in 4 quarters. The position peaked at $288K in Q4 2015. 238 funds tracked by Wall St. Rank hold AR as of Q1 2021.

  • QCM Cayman reported no remaining Antero Resources position as of Q1 2021 after selling out during the quarter.
  • QCM Cayman sold 11,475 Antero Resources shares in Q1 2021, an estimated $63K.
  • QCM Cayman first reported a position in Antero Resources in Q4 2015 and held it in 4 quarters.
  • QCM Cayman's Antero Resources position peaked at $288K in Q4 2015.
  • 238 funds tracked by Wall St. Rank held Antero Resources as of Q1 2021.

Based on QCM Cayman's 13F filing for Q1 2021, filed 17 May 2021.