Captrust Financial Advisors Antero Resources Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Antero Resources Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 20,327 shares of AR stock, worth $671,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,327

Previous 17,305 17.46%

Holding current value

$671,400

Previous $564,000 3.19%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.94 - $33.3 $75,368 - $100,632	3,022 Added 17.46%	20,327 $582,000
Q2 2024 Aug 14, 2024	BUY	$28.86 - $35.63 $499,422 - $616,577	17,305 New	17,305 $564,000
Q4 2023 Feb 14, 2024	BUY	$20.37 - $30.49 $72,170 - $108,026	3,543 Added 15.35%	26,627 $603,000
Q3 2023 Nov 14, 2023	BUY	$21.9 - $28.8 $78,861 - $103,708	3,601 Added 18.48%	23,084 $585,000
Q2 2023 Aug 14, 2023	SELL	$20.1 - $24.33 $87,656 - $106,103	-4,361 Reduced 18.29%	19,483 $448,000
Q1 2023 May 15, 2023	SELL	$21.01 - $30.52 $221,865 - $322,291	-10,560 Reduced 30.69%	23,844 $550,000
Q4 2022 Feb 15, 2023	BUY	$30.78 - $39.73 $111,823 - $144,339	3,633 Added 11.81%	34,404 $1.07 Million
Q3 2022 Nov 16, 2022	BUY	$28.83 - $43.26 $11,935 - $17,909	414 Added 1.36%	30,771 $939,000
Q2 2022 Aug 23, 2022	SELL	$30.42 - $48.31 $6,570 - $10,434	-216 Reduced 0.71%	30,357 $930,000
Q2 2022 Aug 16, 2022	BUY	$30.42 - $48.31 $72,825 - $115,654	2,394 Added 8.5%	30,573 $937,000
Q1 2022 May 16, 2022	BUY	$16.97 - $31.24 $24,199 - $44,548	1,426 Added 5.33%	28,179 $860,000
Q4 2021 Feb 14, 2022	SELL	$15.83 - $21.43 $50,925 - $68,940	-3,217 Reduced 10.73%	26,753 $468,000
Q3 2021 Nov 16, 2021	BUY	$11.38 - $19.11 $282,827 - $474,940	24,853 Added 485.69%	29,970 $564,000
Q2 2021 Aug 16, 2021	BUY	$8.96 - $15.06 $4,748 - $7,981	530 Added 11.55%	5,117 $77,000
Q1 2021 May 17, 2021	BUY	$5.65 - $10.56 $25,916 - $48,438	4,587 New	4,587 $47,000
Q4 2019 Feb 14, 2020	SELL	$1.94 - $3.0 $6,151 - $9,513	-3,171 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$5.37 - $8.98 $5,063 - $8,468	943 Added 42.32%	3,171 $18,000
Q1 2019 May 15, 2019	SELL	$7.81 - $10.94 $2,343 - $3,282	-300 Reduced 11.87%	2,228 $20,000
Q4 2018 Feb 13, 2019	BUY	$9.08 - $19.48 $2,724 - $5,844	300 Added 13.46%	2,528 $24,000
Q2 2018 Aug 13, 2018	SELL	$18.17 - $21.35 $17,970 - $21,115	-989 Reduced 30.74%	2,228 $48,000
Q1 2018 May 15, 2018	BUY	$17.02 - $20.86 $16,832 - $20,630	989 Added 44.39%	3,217 $62,000
Q4 2017 Feb 14, 2018	BUY	$17.65 - $20.69 $39,324 - $46,097	2,228	2,228 $42,000

Others Institutions Holding AR

# of Institutions

489

Shares Held

216M

Call Options Held

8.72M

Put Options Held

11.7M

View Full List

About ANTERO RESOURCES Corp

Ticker AR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 300,136,000
Market Cap $9.91B
Description
Antero Resources Corporation, an independent oil and natural gas company, acquires, explores for, develops, and produces natural gas, natural gas liquids, and oil properties in the United States. As of December 31, 2021, it had approximately 502,000 net acres in the Appalachian Basin; and 174,000 net acres in the Upper Devonian Shale. The compan...

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Captrust Financial Advisors Antero Resources Corp Transaction History