Hedge Fund - Pennant Capital 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) | $20,706,840 | 4.52% | 913,000 | $25.35 |
| 2 | 2023 - Q3 (2023-09-30) | $23,171,940 | 8.37% | 913,000 | $25.80 |
| 3 | 2023 - Q2 (2023-06-30) | $24,181,500 | 8.06% | 1,050,000 | $22.21 |
| 4 | 2023 - Q1 (2023-03-31) | $23,090,000 | 9.33% | 1,000,000 | $26.35 |
| 5 | 2022 - Q4 (2022-12-31) | $21,073,200 | 10.55% | 680,000 | $34.55 |
| 6 | 2022 - Q3 (2022-09-30) | $20,760,000 | 11.87% | 680,000 | $36.92 |
| 7 | 2022 - Q2 (2022-06-30) | $19,923,000 | 8.6% | 650,000 | $36.58 |
| 8 | 2022 - Q1 (2022-03-31) | $30,530,000 | 11.5% | 1,000,000 | $22.45 |
| 9 | 2021 - Q4 (2021-12-31) | $15,750,000 | 5.35% | 900,000 | $18.95 |
| 10 | 2021 - Q3 (2021-09-30) | $16,929,000 | 4.8% | 900,000 | $14.60 |
| 11 | 2021 - Q2 (2021-06-30) | $13,527,000 | 3.21% | 900,000 | $11.74 |
| 12 | 2021 - Q1 (2021-03-31) | $11,322,000 | 3.12% | 1,110,000 | $8.47 |
| 13 | 2020 - Q4 (2020-12-31) | $11,718,000 | 3.76% | 2,150,000 | $4.10 |
| 14 | 2020 - Q3 (2020-09-30) | $8,110,000 | 2.94% | 2,949,000 | $3.17 |
| 15 | 2020 - Q2 (2020-06-30) | $8,164,000 | 3.44% | 3,214,000 | $2.62 |
| 16 | 2020 - Q1 (2020-03-31) | $2,317,000 | 0.83% | 3,250,000 | $1.67 |
| 17 | 2019 - Q4 (2019-12-31) | $8,465,000 | 3.02% | 2,970,000 | $2.55 |
| 18 | 2019 - Q2 (2019-06-30) | $7,189,000 | 3.17% | 1,300,000 | $7.21 |
| 19 | 2019 - Q1 (2019-03-31) | $13,687,000 | 5.55% | 1,550,000 | $9.45 |
| 20 | 2018 - Q4 (2018-12-31) | $25,165,000 | 10.45% | 2,680,000 | $14.78 |
| 21 | 2018 - Q3 (2018-09-30) | $17,710,000 | 6.6% | 1,000,000 | $19.36 |
| 22 | 2018 - Q2 (2018-06-30) | $18,148,000 | 8.56% | 850,000 | $19.62 |
| 23 | 2018 - Q1 (2018-03-31) | $9,925,000 | 4.55% | 500,000 | $19.38 |
| 24 | 2017 - Q4 (2017-12-31) | $34,354,000 | 3.11% | 1,808,082 | $19.18 |
| 25 | 2017 - Q3 (2017-09-30) | $60,730,000 | 3.73% | 3,051,748 | $20.14 |
| 26 | 2017 - Q2 (2017-06-30) | $79,795,000 | 4.69% | 3,692,504 | $21.46 |
| 27 | 2017 - Q1 (2017-03-31) | $82,782,000 | 3.92% | 3,629,205 | $24.48 |
| 28 | 2016 - Q4 (2016-12-31) | $62,749,000 | 2.44% | 2,653,240 | $25.67 |
| 29 | 2016 - Q3 (2016-09-30) | $59,713,000 | 2.09% | 2,215,700 | $26.63 |
| 30 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $26.61 |
| 31 | 2015 - Q2 (2015-06-30) | $57,863,000 | 1.14% | 1,685,001 | $39.69 |
The displayed share prices are average quarterly stock market prices.