Hedge Fund - Shah 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) | $9,072,000 | 2.32% | 400,000 | $25.35 |
| 2 | 2023 - Q3 (2023-09-30) | $10,152 | 2.4% | 400,000 | $25.80 |
| 3 | 2023 - Q2 (2023-06-30) | $9,212 | 2.28% | 400,000 | $22.21 |
| 4 | 2023 - Q1 (2023-03-31) | $9,236 | 2.68% | 400,000 | $26.35 |
| 5 | 2022 - Q4 (2022-12-31) | $30,819 | 7.32% | 994,506 | $34.55 |
| 6 | 2022 - Q3 (2022-09-30) | $41,233,000 | 11.78% | 1,350,000 | $36.92 |
| 7 | 2022 - Q2 (2022-06-30) | $41,377,000 | 10.72% | 1,350,000 | $36.58 |
| 8 | 2022 - Q1 (2022-03-31) | $90,063,000 | 23.27% | 2,950,000 | $22.45 |
| 9 | 2021 - Q4 (2021-12-31) | $90,492,000 | 24.13% | 5,171,014 | $18.95 |
| 10 | 2021 - Q3 (2021-09-30) | $103,455,000 | 27.98% | 5,500,000 | $14.60 |
| 11 | 2021 - Q2 (2021-06-30) | $82,665,000 | 23.36% | 5,500,000 | $11.74 |
| 12 | 2021 - Q1 (2021-03-31) | $81,372,000 | 22.42% | 7,977,706 | $8.47 |
| 13 | 2020 - Q4 (2020-12-31) | $50,393,000 | 15.66% | 9,246,596 | $4.10 |
| 14 | 2020 - Q3 (2020-09-30) | $27,954,000 | 14.67% | 10,165,296 | $3.17 |
| 15 | 2020 - Q2 (2020-06-30) | $25,145,000 | 15.12% | 9,904,385 | $2.62 |
| 16 | 2020 - Q1 (2020-03-31) | $7,132,000 | 5.62% | 10,004,385 | $1.67 |
| 17 | 2019 - Q4 (2019-12-31) | $5,315,000 | 2.54% | 1,865,168 | $2.55 |
The displayed share prices are average quarterly stock market prices.