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Shepherd Kaplan Krochuk’s Antero Resources AR Stock Holding History

Shepherd Kaplan Krochuk’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
-12,673
Closed -$69K – 186
2020
Q4 		$69K Hold
12,673
– – 0.03% 180
2020
Q3 		$35K Hold
12,673
– – 0.01% 173
2020
Q2 		$32K Sell
12,673
-12,660
-50% -$33.2K 0.01% 177
2020
Q1 		$18K Hold
25,333
– – 0.03% 131
2019
Q4 		$72K Hold
25,333
– – 0.05% 156
2019
Q3 		$77K Hold
25,333
– – 0.06% 156
2019
Q2 		$140K Hold
25,333
– – 0.1% 151
2019
Q1 		$224K Hold
25,333
– – 0.14% 148
2018
Q4 		$238K Hold
25,333
– – 0.16% 132
2018
Q3 		$449K Hold
25,333
– – 0.23% 125
2018
Q2 		$541K Hold
25,333
– – 0.33% 84
2018
Q1 		$503K Hold
25,333
– – 0.31% 101
2017
Q4 		$481K Hold
25,333
– – 0.3% 100
2017
Q3 		$504K Sell
25,333
-37,273
-60% -$751K 0.42% 75
2017
Q2 		$1.35M Hold
62,606
– – 0.79% 29
2017
Q1 		$1.43M Sell
62,606
-166,792
-73% -$4.08M 0.73% 26
2016
Q4 		$5.42M Sell
229,398
-87,476
-28% -$2.25M 1.54% 22
2016
Q3 		$8.54M Sell
316,874
-39,862
-11% -$1.06M 1.78% 16
2016
Q2 		$9.27M Sell
356,736
-9,443
-3% -$257K 2.3% 14
2016
Q1 		$9.11M Sell
366,179
-34,272
-9% -$824K 2.83% 9
2015
Q4 		$8.73M Buy
400,451
+168,235
+72% +$3.74M 2.3% 12
2015
Q3 		$4.91M Buy
232,216
+56,264
+32% +$1.5M 1.31% 18
2015
Q2 		$6.04M Sell
175,952
-9,395
-5% -$373K 1.14% 18
2015
Q1 		$6.55M Buy
185,347
+18,357
+11% +$689K 1.16% 19
2014
Q4 		$6.78M Buy
166,990
+26,958
+19% +$1.29M 1.09% 17
2014
Q3 		$7.69M Sell
140,032
-9,483
-6% -$551K 0.99% 21
2014
Q2 		$9.81M Sell
149,515
-19,000
-11% -$1.21M 1.04% 19
2014
Q1 		$10.5M Buy
168,515
+2,420
+1% +$143K 1.22% 17
2013
Q4 		$10.5M Buy
+166,095
New +$9.3M 1.33% 17

Other funds holding AR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 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 $552B AUM 44.19% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 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 $1.88T AUM 44.46% 1-Year Est. Return

Shepherd Kaplan Krochuk's AR Position: Q1 2021 in Review

Shepherd Kaplan Krochuk sold out of Antero Resources (AR) in Q1 2021, closing a stake of 12,673 shares — an estimated $69K sold.

Shepherd Kaplan Krochuk first reported a position in AR in Q4 2013 and held it in 29 quarters. The position peaked at $10.5M in Q1 2014. 239 funds tracked by Wall St. Rank hold AR as of Q1 2021.

  • Shepherd Kaplan Krochuk reported no remaining Antero Resources position as of Q1 2021 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 12,673 Antero Resources shares in Q1 2021, an estimated $69K.
  • Shepherd Kaplan Krochuk first reported a position in Antero Resources in Q4 2013 and held it in 29 quarters.
  • Shepherd Kaplan Krochuk's Antero Resources position peaked at $10.5M in Q1 2014.
  • 239 funds tracked by Wall St. Rank held Antero Resources as of Q1 2021.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2021, filed 17 May 2021.