Yorktown Energy Partners VII’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-651,033
| Closed | -$3.55M | – | 3 |
|
|
2020
Q4 | $3.55M | Hold |
651,033
| – | – | 16.66% | 2 |
|
|
2020
Q3 | $1.79M | Hold |
651,033
| – | – | 12.77% | 2 |
|
|
2020
Q2 | $1.65M | Hold |
651,033
| – | – | 12.46% | 2 |
|
|
2020
Q1 | $462K | Hold |
651,033
| – | – | 8.21% | 2 |
|
|
2019
Q4 | $1.86M | Hold |
651,033
| – | – | 9.33% | 2 |
|
|
2019
Q3 | $1.97M | Hold |
651,033
| – | – | 6.89% | 2 |
|
|
2019
Q2 | $3.6M | Hold |
651,033
| – | – | 8.04% | 2 |
|
|
2019
Q1 | $5.75M | Sell |
651,033
-2,263,284
| -78% | -$20M | 8.1% | 2 |
|
|
2018
Q4 | $27.4M | Buy |
2,914,317
+434,600
| +18% | +$4.08M | 33.95% | 2 |
|
|
2018
Q3 | $43.9M | Hold |
2,479,717
| – | – | 35.42% | 2 |
|
|
2018
Q2 | $52.9M | Hold |
2,479,717
| – | – | 36.23% | 2 |
|
|
2018
Q1 | $49.2M | Hold |
2,479,717
| – | – | 36.24% | 2 |
|
|
2017
Q4 | $47.1M | Sell |
2,479,717
-2,888,332
| -54% | -$54.9M | 31.54% | 2 |
|
|
2017
Q3 | $107M | Hold |
5,368,049
| – | – | 50.43% | 1 |
|
|
2017
Q2 | $116M | Hold |
5,368,049
| – | – | 50.04% | 1 |
|
|
2017
Q1 | $122M | Hold |
5,368,049
| – | – | 88.89% | 1 |
|
|
2016
Q4 | $127M | Sell |
5,368,049
-1,904,961
| -26% | -$45.1M | 87.97% | 1 |
|
|
2016
Q3 | $196M | Hold |
7,273,010
| – | – | 89.51% | 1 |
|
|
2016
Q2 | $189M | Hold |
7,273,010
| – | – | 91.88% | 1 |
|
|
2016
Q1 | $181M | Sell |
7,273,010
-424,707
| -6% | -$10.6M | 90.17% | 1 |
|
|
2015
Q4 | $168M | Buy |
+7,697,717
| New | +$168M | 89.52% | 1 |
|