SG Americas Securities’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 | $19.4M | Buy |
482,506
+457,345
| +1,818% | +$18.4M | 0.08% | 165 |
|
2025
Q1 | $1.02M | Buy |
+25,161
| New | +$1.02M | ﹤0.01% | 1034 |
|
2024
Q4 | – | Sell |
-454,598
| Closed | -$13M | – | 2682 |
|
2024
Q3 | $13M | Buy |
454,598
+448,732
| +7,650% | +$12.9M | 0.05% | 209 |
|
2024
Q2 | $191K | Buy |
+5,866
| New | +$191K | ﹤0.01% | 1934 |
|
2024
Q1 | – | Sell |
-11,277
| Closed | -$256K | – | 2559 |
|
2023
Q4 | $256K | Buy |
+11,277
| New | +$256K | ﹤0.01% | 1755 |
|
2023
Q3 | – | Sell |
-38,231
| Closed | -$880K | – | 2739 |
|
2023
Q2 | $880K | Buy |
38,231
+22,916
| +150% | +$527K | 0.01% | 992 |
|
2023
Q1 | $354K | Sell |
15,315
-7,253
| -32% | -$168K | ﹤0.01% | 1810 |
|
2022
Q4 | $699K | Sell |
22,568
-270
| -1% | -$8.36K | 0.01% | 1096 |
|
2022
Q3 | $697K | Sell |
22,838
-30,045
| -57% | -$917K | 0.01% | 1095 |
|
2022
Q2 | $1.62M | Buy |
52,883
+44,770
| +552% | +$1.37M | 0.02% | 750 |
|
2022
Q1 | $248K | Sell |
8,113
-140,499
| -95% | -$4.29M | ﹤0.01% | 2050 |
|
2021
Q4 | $2.6M | Buy |
148,612
+33,536
| +29% | +$587K | 0.01% | 800 |
|
2021
Q3 | $2.17M | Buy |
115,076
+30,910
| +37% | +$582K | 0.01% | 1081 |
|
2021
Q2 | $1.27M | Sell |
84,166
-364,289
| -81% | -$5.48M | 0.01% | 1284 |
|
2021
Q1 | $4.57M | Buy |
448,455
+391,786
| +691% | +$4M | 0.02% | 499 |
|
2020
Q4 | $309K | Sell |
56,669
-42,425
| -43% | -$231K | ﹤0.01% | 2057 |
|
2020
Q3 | $273K | Sell |
99,094
-192,505
| -66% | -$530K | ﹤0.01% | 1671 |
|
2020
Q2 | $741K | Buy |
291,599
+232,212
| +391% | +$590K | 0.01% | 1448 |
|
2020
Q1 | $42K | Buy |
59,387
+46,495
| +361% | +$32.9K | ﹤0.01% | 2707 |
|
2019
Q4 | $37K | Sell |
12,892
-14,117
| -52% | -$40.5K | ﹤0.01% | 2623 |
|
2019
Q3 | $82K | Buy |
27,009
+1,194
| +5% | +$3.63K | ﹤0.01% | 2356 |
|
2019
Q2 | $143K | Sell |
25,815
-5,467
| -17% | -$30.3K | ﹤0.01% | 2237 |
|
2019
Q1 | $276K | Sell |
31,282
-26,819
| -46% | -$237K | ﹤0.01% | 2044 |
|
2018
Q4 | $546K | Sell |
58,101
-57,024
| -50% | -$536K | ﹤0.01% | 1548 |
|
2018
Q3 | $2.04M | Buy |
115,125
+95,853
| +497% | +$1.7M | 0.02% | 1038 |
|
2018
Q2 | $411K | Buy |
19,272
+9,591
| +99% | +$205K | ﹤0.01% | 1893 |
|
2018
Q1 | $192K | Sell |
9,681
-346
| -3% | -$6.86K | ﹤0.01% | 2087 |
|
2017
Q4 | $191K | Buy |
+10,027
| New | +$191K | ﹤0.01% | 2074 |
|
2017
Q3 | – | Sell |
-9,929
| Closed | -$215K | – | 2903 |
|
2017
Q2 | $215K | Buy |
+9,929
| New | +$215K | ﹤0.01% | 2093 |
|
2017
Q1 | – | Sell |
-5,186
| Closed | -$123K | – | 2782 |
|
2016
Q4 | $123K | Sell |
5,186
-31,399
| -86% | -$745K | ﹤0.01% | 2404 |
|
2016
Q3 | $986K | Buy |
36,585
+4,831
| +15% | +$130K | 0.01% | 1046 |
|
2016
Q2 | $825K | Buy |
31,754
+12,118
| +62% | +$315K | 0.01% | 1273 |
|
2016
Q1 | $488K | Buy |
19,636
+2,120
| +12% | +$52.7K | ﹤0.01% | 1568 |
|
2015
Q4 | $382K | Buy |
+17,516
| New | +$382K | ﹤0.01% | 1534 |
|
2015
Q3 | – | Sell |
-164,508
| Closed | -$5.65M | – | 2048 |
|
2015
Q2 | $5.65M | Buy |
164,508
+50,112
| +44% | +$1.72M | 0.04% | 301 |
|
2015
Q1 | $4.04M | Buy |
114,396
+47,656
| +71% | +$1.68M | 0.02% | 457 |
|
2014
Q4 | $2.71M | Buy |
+66,740
| New | +$2.71M | 0.01% | 779 |
|
2014
Q3 | – | Sell |
-7,505
| Closed | -$493K | – | 2166 |
|
2014
Q2 | $493K | Buy |
+7,505
| New | +$493K | ﹤0.01% | 1527 |
|