Wexford Capital’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,318
| Closed | -$415K | – | 189 |
|
|
2024
Q1 | $415K | Buy |
+14,318
| New | +$415K | 0.08% | 142 |
|
|
2022
Q4 | – | Sell |
-214,841
| Closed | -$6.56M | – | 135 |
|
|
2022
Q3 | $6.56M | Buy |
214,841
+25,085
| +13% | +$766K | 2.07% | 8 |
|
|
2022
Q2 | $5.82K | Buy |
189,756
+10,978
| +6% | +$336 | 0.33% | 23 |
|
|
2022
Q1 | $5.46K | Sell |
178,778
-465,534
| -72% | -$14.2K | 0.28% | 32 |
|
|
2021
Q4 | $11.3K | Buy |
+644,312
| New | +$11.3K | 0.47% | 18 |
|
|
2021
Q2 | $19M | Sell |
1,262,470
-271,215
| -18% | -$4.08M | 2.86% | 6 |
|
|
2021
Q1 | $15.6M | Buy |
1,533,685
+288,140
| +23% | +$2.94M | 2.34% | 6 |
|
|
2020
Q4 | $6.79M | Buy |
1,245,545
+544,986
| +78% | +$2.97M | 1.06% | 22 |
|
|
2020
Q3 | $1.93M | Sell |
700,559
-115,293
| -14% | -$317K | 0.52% | 48 |
|
|
2020
Q2 | $2.07M | Sell |
815,852
-834,148
| -51% | -$2.12M | 0.52% | 44 |
|
|
2020
Q1 | $1.18M | Buy |
+1,650,000
| New | +$1.18M | 0.44% | 55 |
|
|
2017
Q1 | – | Sell |
-125,868
| Closed | -$2.98M | – | 131 |
|
|
2016
Q4 | $2.98M | Sell |
125,868
-161,068
| -56% | -$3.81M | 0.3% | 46 |
|
|
2016
Q3 | $7.73M | Buy |
+286,936
| New | +$7.73M | 1.26% | 22 |
|