Stelliam Investment Management’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,180,000
| Closed | -$63.3M | – | 43 |
|
|
2017
Q3 | $63.3M | Sell |
3,180,000
-1,430,000
| -31% | -$28.5M | 1.93% | 13 |
|
|
2017
Q2 | $99.6M | Buy |
4,610,000
+520,000
| +13% | +$11.2M | 3.22% | 6 |
|
|
2017
Q1 | $93.3M | Buy |
4,090,000
+540,000
| +15% | +$12.3M | 3.58% | 7 |
|
|
2016
Q4 | $84M | Sell |
3,550,000
-787,500
| -18% | -$18.6M | 2.79% | 12 |
|
|
2016
Q3 | $117M | Buy |
4,337,500
+1,082,500
| +33% | +$29.2M | 3.91% | 6 |
|
|
2016
Q2 | $84.6M | Buy |
+3,255,000
| New | +$84.6M | 2.93% | 11 |
|