Warburg Pincus’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,094,190
| Closed | -$142M | – | 13 |
|
|
2019
Q1 | $142M | Sell |
16,094,190
-17,514,871
| -52% | -$155M | 4.96% | 7 |
|
|
2018
Q4 | $316M | Sell |
33,609,061
-13,000,000
| -28% | -$122M | 9.38% | 5 |
|
|
2018
Q3 | $825M | Hold |
46,609,061
| – | – | 15.05% | 2 |
|
|
2018
Q2 | $995M | Hold |
46,609,061
| – | – | 16.36% | 2 |
|
|
2018
Q1 | $925M | Hold |
46,609,061
| – | – | 21.05% | 1 |
|
|
2017
Q4 | $886M | Sell |
46,609,061
-10,103,226
| -18% | -$192M | 17.94% | 2 |
|
|
2017
Q3 | $1.13B | Hold |
56,712,287
| – | – | 18.44% | 1 |
|
|
2017
Q2 | $1.23B | Hold |
56,712,287
| – | – | 19.24% | 1 |
|
|
2017
Q1 | $1.29B | Hold |
56,712,287
| – | – | 24.34% | 1 |
|
|
2016
Q4 | $1.34B | Sell |
56,712,287
-12,188,506
| -18% | -$288M | 23.45% | 1 |
|
|
2016
Q3 | $1.86B | Sell |
68,900,793
-9,344,980
| -12% | -$252M | 30.05% | 1 |
|
|
2016
Q2 | $2.03B | Sell |
78,245,773
-5,840,589
| -7% | -$152M | 44.27% | 1 |
|
|
2016
Q1 | $2.09B | Sell |
84,086,362
-4,902,679
| -6% | -$122M | 39.8% | 1 |
|
|
2015
Q4 | $1.94B | Sell |
88,989,041
-111,176,868
| -56% | -$2.42B | 35.33% | 1 |
|
|
2015
Q3 | $4.24B | Hold |
200,165,909
| – | – | 53.3% | 1 |
|
|
2015
Q2 | $6.87B | Sell |
200,165,909
-7,000,000
| -3% | -$240M | 54.84% | 1 |
|
|
2015
Q1 | $7.32B | Hold |
207,165,909
| – | – | 54.92% | 1 |
|
|
2014
Q4 | $8.41B | Hold |
207,165,909
| – | – | 58.01% | 1 |
|
|
2014
Q3 | $11.4B | Hold |
207,165,909
| – | – | 61.51% | 1 |
|
|
2014
Q2 | $13.6B | Sell |
207,165,909
-13,800,000
| -6% | -$906M | 60.74% | 1 |
|
|
2014
Q1 | $13.8B | Buy |
+220,965,909
| New | +$13.8B | 61.24% | 1 |
|