SAM
Shell Asset Management’s Antero Resources AR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,464
| Closed | -$51K | – | 1199 |
|
|
2018
Q4 | $51K | Sell |
5,464
-8,441
| -61% | -$78.8K | ﹤0.01% | 1113 |
|
|
2018
Q3 | $246K | Hold |
13,905
| – | – | ﹤0.01% | 1087 |
|
|
2018
Q2 | $297K | Hold |
13,905
| – | – | 0.01% | 1025 |
|
|
2018
Q1 | $276K | Hold |
13,905
| – | – | 0.01% | 1023 |
|
|
2017
Q4 | $264K | Sell |
13,905
-51,690
| -79% | -$981K | 0.01% | 1027 |
|
|
2017
Q3 | $1.31M | Buy |
65,595
+941
| +1% | +$18.7K | 0.03% | 492 |
|
|
2017
Q2 | $1.4M | Buy |
64,654
+1,880
| +3% | +$40.6K | 0.03% | 497 |
|
|
2017
Q1 | $1.43M | Buy |
62,774
+7,957
| +15% | +$182K | 0.03% | 484 |
|
|
2016
Q4 | $1.3M | Buy |
54,817
+46,129
| +531% | +$1.09M | 0.03% | 541 |
|
|
2016
Q3 | $234K | Buy |
8,688
+3,742
| +76% | +$101K | ﹤0.01% | 960 |
|
|
2016
Q2 | $128K | Buy |
4,946
+779
| +19% | +$20.2K | ﹤0.01% | 856 |
|
|
2016
Q1 | $104K | Buy |
+4,167
| New | +$104K | ﹤0.01% | 853 |
|
|
2015
Q4 | – | Sell |
-58,048
| Closed | -$3.19M | – | 894 |
|
|
2015
Q3 | $3.19M | Buy |
58,048
+56,356
| +3,331% | +$3.09M | 0.05% | 326 |
|
|
2015
Q2 | $58K | Sell |
1,692
-9,384
| -85% | -$322K | ﹤0.01% | 869 |
|
|
2015
Q1 | $391K | Hold |
11,076
| – | – | 0.01% | 792 |
|
|
2014
Q4 | $449K | Sell |
11,076
-46,972
| -81% | -$1.9M | 0.01% | 799 |
|
|
2014
Q3 | $3.19M | Hold |
58,048
| – | – | 0.05% | 338 |
|
|
2014
Q2 | $3.81M | Buy |
+58,048
| New | +$3.81M | 0.06% | 287 |
|