Exodus Point Capital Management, LP Antero Resources Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$21.0 - $29.0 $4.45 Million - $6.15 Million	212,058 Added 29.06%	941,864 $27.3 Million
Q3 2023 Nov 09, 2023	SELL	$21.9 - $28.8 $1.14 Million - $1.5 Million	-51,924 Reduced 6.64%	729,806 $18.5 Million
Q2 2023 Aug 10, 2023	BUY	$20.1 - $24.33 $14.5 Million - $17.6 Million	721,386 Added 1195.46%	781,730 $18 Million
Q1 2023 May 11, 2023	SELL	$21.01 - $30.52 $18.1 Million - $26.3 Million	-860,524 Reduced 93.45%	60,344 $1.39 Million
Q4 2022 Feb 13, 2023	BUY	$30.78 - $39.73 $11 Million - $14.2 Million	358,468 Added 63.74%	920,868 $28.5 Million
Q3 2022 Nov 10, 2022	BUY	$28.83 - $43.26 $1.32 Million - $1.97 Million	45,621 Added 8.83%	562,400 $17.2 Million
Q2 2022 Aug 19, 2022	BUY	$30.42 - $48.31 $9.59 Million - $15.2 Million	315,378 Added 156.59%	516,779 $15.8 Million
Q1 2022 May 13, 2022	BUY	$16.97 - $31.24 $1.39 Million - $2.56 Million	81,998 Added 68.67%	201,401 $6.15 Million
Q4 2021 Feb 11, 2022	SELL	$15.83 - $21.43 $3.89 Million - $5.27 Million	-245,802 Reduced 67.31%	119,403 $2.09 Million
Q3 2021 Nov 15, 2021	BUY	$11.38 - $19.11 $4.16 Million - $6.98 Million	365,205 New	365,205 $6.87 Million
Q1 2021 May 17, 2021	SELL	$5.65 - $10.56 $179,557 - $335,596	-31,780 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$2.7 - $5.83 $85,806 - $185,277	31,780 New	31,780 $173,000
Q2 2020 Aug 14, 2020	SELL	$0.67 - $4.04 $25,864 - $155,956	-38,603 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$0.71 - $2.68 $27,408 - $103,456	38,603 New	38,603 $28,000
Q4 2019 Feb 14, 2020	SELL	$1.94 - $3.0 $90,343 - $139,707	-46,569 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$2.8 - $5.54 $54,910 - $108,644	19,611 Added 72.75%	46,569 $141,000
Q2 2019 Aug 14, 2019	BUY	$5.37 - $8.98 $144,764 - $242,082	26,958 New	26,958 $149,000

Others Institutions Holding AR

# of Institutions

490

Shares Held

217M

Call Options Held

8.72M

Put Options Held

11.7M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$972 Million
0.02% of portfolio
Black Rock Inc. New York, NY

25.6M
Shares

$849 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$578 Million
0.09% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$370 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.6M
Shares

$349 Million
0.08% of portfolio

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 $9.94B
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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