Hedge Fund - Cobalt Capital Management
Antero Resources Corp (AR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $34.55 |
| 2 | 2022 - Q3 (2022-09-30) | $21,371,000 | 8.65% | 700,000 | $36.92 |
| 3 | 2022 - Q2 (2022-06-30) | $28,045,000 | 9.34% | 915,000 | $36.58 |
| 4 | 2022 - Q1 (2022-03-31) | $27,782,000 | 8.39% | 910,000 | $22.45 |
| 5 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $4.07 |
| 6 | 2019 - Q2 (2019-06-30) | $1,034,000 | 0.36% | 187,000 | $7.21 |
| 7 | 2019 - Q1 (2019-03-31) | $1,492,000 | 0.64% | 168,962 | $9.45 |
| 8 | 2018 - Q4 (2018-12-31) | $1,127,000 | 0.32% | 120,000 | $14.78 |
| 9 | 2018 - Q3 (2018-09-30) | $2,828,000 | 0.69% | 159,674 | $19.36 |
| 10 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $19.38 |
| 11 | 2017 - Q4 (2017-12-31) | $3,668,000 | 0.56% | 193,027 | $19.18 |
| 12 | 2017 - Q3 (2017-09-30) | $29,487,000 | 4.04% | 1,481,756 | $20.14 |
| 13 | 2017 - Q2 (2017-06-30) | $31,295,000 | 5.05% | 1,448,164 | $21.46 |
| 14 | 2017 - Q1 (2017-03-31) | $34,401,000 | 5.58% | 1,508,164 | $24.48 |
| 15 | 2016 - Q4 (2016-12-31) | $27,615,000 | 4.24% | 1,167,664 | $25.67 |
| 16 | 2016 - Q3 (2016-09-30) | $27,345,000 | 4.15% | 1,014,664 | $26.63 |
| 17 | 2016 - Q2 (2016-06-30) | $14,058,000 | 1.86% | 541,100 | $27.26 |
| 18 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $37.53 |
| 19 | 2014 - Q4 (2014-12-31) | $8,485,000 | 1.03% | 209,087 | $47.94 |
| 20 | 2014 - Q3 (2014-09-30) | $15,287,000 | 1.55% | 278,500 | $58.10 |
The displayed share prices are average quarterly stock market prices.