Hedge Fund - Mountain Lake Investment Management
Antero Resources Corp (AR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $5,227,740 | 5.34% | 230,500 | $25.35 |
| 2 | 2023 - Q3 (2023-09-30) | $7,030,260 | 5.64% | 277,000 | $25.80 |
| 3 | 2023 - Q2 (2023-06-30) | $7,035,665 | 4.39% | 305,500 | $22.21 |
| 4 | 2023 - Q1 (2023-03-31) | $5,322,245 | 4.85% | 230,500 | $26.35 |
| 5 | 2022 - Q4 (2022-12-31) | $5,748,645 | 4.36% | 185,500 | $34.55 |
| 6 | 2022 - Q3 (2022-09-30) | $5,623,000 | 4.78% | 184,188 | $36.92 |
| 7 | 2022 - Q2 (2022-06-30) | $7,372,000 | 6.3% | 240,500 | $36.58 |
| 8 | 2022 - Q1 (2022-03-31) | $11,341,000 | 6.84% | 371,500 | $22.45 |
| 9 | 2021 - Q4 (2021-12-31) | $9,328,000 | 4.45% | 533,000 | $18.95 |
| 10 | 2021 - Q3 (2021-09-30) | $14,262,000 | 6.17% | 758,250 | $14.60 |
| 11 | 2021 - Q2 (2021-06-30) | $11,171,000 | 5.44% | 743,250 | $11.74 |
| 12 | 2021 - Q1 (2021-03-31) | $8,798,000 | 4.92% | 862,500 | $8.47 |
| 13 | 2020 - Q4 (2020-12-31) | $5,033,000 | 3.31% | 923,500 | $4.10 |
| 14 | 2020 - Q3 (2020-09-30) | $3,603,000 | 2.44% | 1,310,000 | $3.17 |
| 15 | 2020 - Q2 (2020-06-30) | $3,264,000 | 2.34% | 1,285,000 | $2.62 |
| 16 | 2020 - Q1 (2020-03-31) | $880,000 | 0.85% | 1,235,000 | $1.67 |
| 17 | 2019 - Q4 (2019-12-31) | $3,449,000 | 2.6% | 1,210,000 | $2.55 |
| 18 | 2019 - Q3 (2019-09-30) | $4,681,000 | 2.36% | 1,550,000 | $4.07 |
| 19 | 2019 - Q2 (2019-06-30) | $8,572,000 | 4.02% | 1,550,000 | $7.21 |
| 20 | 2019 - Q1 (2019-03-31) | $12,450,000 | 4.56% | 1,410,000 | $9.45 |
| 21 | 2018 - Q4 (2018-12-31) | $13,616,000 | 7.46% | 1,450,000 | $14.78 |
| 22 | 2018 - Q3 (2018-09-30) | $16,205,000 | 8.19% | 915,000 | $19.36 |
| 23 | 2018 - Q2 (2018-06-30) | $18,681,000 | 9.45% | 875,000 | $19.62 |
| 24 | 2018 - Q1 (2018-03-31) | $19,850,000 | 10.3% | 1,000,000 | $19.38 |
| 25 | 2017 - Q4 (2017-12-31) | $20,425,000 | 7.31% | 1,075,000 | $19.18 |
| 26 | 2017 - Q3 (2017-09-30) | $5,771,000 | 1.93% | 290,000 | $20.14 |
| 27 | 2017 - Q2 (2017-06-30) | $5,294,000 | 2.08% | 245,000 | $21.46 |
| 28 | 2017 - Q1 (2017-03-31) | $1,026,000 | 0.42% | 45,000 | $24.48 |
The displayed share prices are average quarterly stock market prices.