A detailed history of Cubist Systematic Strategies, LLC transactions in Antero Resources Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 118,800 shares of AR stock, worth $3.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
118,800
Previous 110,300 7.71%
Holding current value
$3.61 Million
Previous $3.6 Million 5.45%
% of portfolio
0.02%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$21.9 - $28.8 $2.5 Million - $3.29 Million
114,150 New
114,150 $2.9 Million
Q1 2023

May 15, 2023

BUY
$21.01 - $30.52 $1.25 Million - $1.81 Million
59,463 Added 29.4%
261,693 $6.04 Million
Q4 2022

Feb 14, 2023

SELL
$30.78 - $39.73 $5.08 Million - $6.56 Million
-165,137 Reduced 44.95%
202,230 $6.26 Million
Q3 2022

Nov 14, 2022

SELL
$28.83 - $43.26 $8.89 Million - $13.3 Million
-308,374 Reduced 45.63%
367,367 $11.2 Million
Q2 2022

Aug 15, 2022

BUY
$30.42 - $48.31 $18.3 Million - $29.1 Million
602,166 Added 818.44%
675,741 $20.7 Million
Q1 2022

May 16, 2022

SELL
$16.97 - $31.24 $1.53 Million - $2.82 Million
-90,236 Reduced 55.09%
73,575 $2.25 Million
Q4 2021

Feb 14, 2022

SELL
$15.83 - $21.43 $8.79 Million - $11.9 Million
-555,551 Reduced 77.23%
163,811 $2.87 Million
Q3 2021

Nov 15, 2021

BUY
$11.38 - $19.11 $1.86 Million - $3.13 Million
163,621 Added 29.44%
719,362 $13.5 Million
Q2 2021

Aug 16, 2021

BUY
$8.96 - $15.06 $196,268 - $329,889
21,905 Added 4.1%
555,741 $8.35 Million
Q1 2021

May 17, 2021

SELL
$5.65 - $10.56 $4.11 Million - $7.68 Million
-726,837 Reduced 57.65%
533,836 $5.45 Million
Q4 2020

Feb 16, 2021

BUY
$2.7 - $5.83 $3.17 Million - $6.84 Million
1,172,550 Added 1330.58%
1,260,673 $6.87 Million
Q3 2020

Nov 16, 2020

BUY
$2.62 - $4.43 $23,097 - $39,054
8,816 Added 11.12%
88,123 $242,000
Q2 2020

Aug 14, 2020

SELL
$0.67 - $4.04 $114,980 - $693,312
-171,612 Reduced 68.39%
79,307 $201,000
Q1 2020

May 15, 2020

BUY
$0.71 - $2.68 $173,182 - $653,702
243,919 Added 3484.56%
250,919 $179,000
Q4 2019

Feb 14, 2020

SELL
$1.94 - $3.0 $40,352 - $62,400
-20,800 Reduced 74.82%
7,000 $20,000
Q3 2019

Nov 14, 2019

SELL
$2.8 - $5.54 $1.31 Million - $2.59 Million
-468,180 Reduced 94.39%
27,800 $84,000
Q2 2019

Aug 14, 2019

BUY
$5.37 - $8.98 $2.22 Million - $3.71 Million
413,373 Added 500.41%
495,980 $2.74 Million
Q1 2019

May 15, 2019

BUY
$7.81 - $10.94 $253,817 - $355,539
32,499 Added 64.86%
82,607 $729,000
Q4 2018

Feb 14, 2019

BUY
$9.08 - $19.48 $306,213 - $656,943
33,724 Added 205.83%
50,108 $471,000
Q3 2018

Nov 14, 2018

BUY
$17.11 - $22.44 $27,102 - $35,544
1,584 Added 10.7%
16,384 $290,000
Q2 2018

Aug 14, 2018

BUY
$18.17 - $21.35 $268,916 - $315,980
14,800 New
14,800 $316,000
Q1 2018

May 15, 2018

SELL
$17.02 - $20.86 $196,529 - $240,870
-11,547 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$17.65 - $20.69 $591,998 - $693,963
-33,541 Reduced 74.39%
11,547 $219,000
Q3 2017

Nov 14, 2017

BUY
$18.49 - $20.62 $833,677 - $929,714
45,088
45,088 $897,000

Others Institutions Holding AR

About ANTERO RESOURCES Corp


  • Ticker AR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 300,136,000
  • Market Cap $9.13B
  • 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...
More about AR
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