Shah Capital Management’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-400,000
| Closed | -$9.07M | – | 17 |
|
|
2023
Q4 | $9.07M | Hold |
400,000
| – | – | 2.32% | 10 |
|
|
2023
Q3 | $10.2M | Hold |
400,000
| – | – | 2.4% | 10 |
|
|
2023
Q2 | $9.21M | Hold |
400,000
| – | – | 2.34% | 10 |
|
|
2023
Q1 | $9.24M | Sell |
400,000
-594,506
| -60% | -$13.7M | 2.69% | 11 |
|
|
2022
Q4 | $30.8M | Sell |
994,506
-355,494
| -26% | -$11M | 7.32% | 6 |
|
|
2022
Q3 | $41.2M | Hold |
1,350,000
| – | – | 11.78% | 3 |
|
|
2022
Q2 | $41.4M | Sell |
1,350,000
-1,600,000
| -54% | -$49M | 10.73% | 4 |
|
|
2022
Q1 | $90.1M | Sell |
2,950,000
-2,221,014
| -43% | -$67.8M | 23.28% | 1 |
|
|
2021
Q4 | $90.5M | Sell |
5,171,014
-328,986
| -6% | -$5.76M | 24.14% | 1 |
|
|
2021
Q3 | $103M | Hold |
5,500,000
| – | – | 27.99% | 1 |
|
|
2021
Q2 | $82.7M | Sell |
5,500,000
-2,477,706
| -31% | -$37.2M | 23.36% | 2 |
|
|
2021
Q1 | $81.4M | Sell |
7,977,706
-1,268,890
| -14% | -$12.9M | 22.42% | 2 |
|
|
2020
Q4 | $50.4M | Sell |
9,246,596
-918,700
| -9% | -$5.01M | 15.66% | 3 |
|
|
2020
Q3 | $28M | Buy |
10,165,296
+260,911
| +3% | +$717K | 14.68% | 4 |
|
|
2020
Q2 | $25.1M | Sell |
9,904,385
-100,000
| -1% | -$254K | 15.13% | 2 |
|
|
2020
Q1 | $7.13M | Buy |
10,004,385
+8,139,217
| +436% | +$5.8M | 5.63% | 4 |
|
|
2019
Q4 | $5.32M | Buy |
+1,865,168
| New | +$5.32M | 2.55% | 14 |
|