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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

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

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

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