Hsbc Holdings PLC Antero Resources Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$21.0 - $29.0 $2.81 Million - $3.89 Million	-133,980 Reduced 85.82%	22,130 $641,000
Q4 2023 Feb 12, 2024	BUY	$20.37 - $30.49 $2.69 Million - $4.02 Million	131,882 Added 544.34%	156,110 $3.54 Million
Q3 2023 Nov 13, 2023	SELL	$21.9 - $28.8 $1.77 Million - $2.33 Million	-80,776 Reduced 76.93%	24,228 $614,000
Q2 2023 Aug 11, 2023	BUY	$20.1 - $24.33 $2.11 Million - $2.55 Million	105,004 New	105,004 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$28.83 - $43.26 $2.8 Million - $4.2 Million	97,142 New	97,142 $2.98 Million
Q2 2022 Aug 11, 2022	SELL	$30.42 - $48.31 $5.83 Million - $9.26 Million	-191,700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$16.97 - $31.24 $2.66 Million - $4.89 Million	156,542 Added 445.25%	191,700 $6 Million
Q4 2021 Feb 11, 2022	BUY	$15.83 - $21.43 $357,283 - $483,675	22,570 Added 179.3%	35,158 $615,000
Q3 2021 Nov 12, 2021	SELL	$11.38 - $19.11 $32,023 - $53,775	-2,814 Reduced 18.27%	12,588 $235,000
Q2 2021 Aug 13, 2021	BUY	$8.96 - $15.06 $138,001 - $231,954	15,402 New	15,402 $231,000
Q1 2021 May 14, 2021	SELL	$5.65 - $10.56 $158,770 - $296,746	-28,101 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$2.7 - $5.83 $42,865 - $92,557	-15,876 Reduced 36.1%	28,101 $153,000
Q3 2020 Nov 12, 2020	BUY	$2.62 - $4.43 $49,845 - $84,280	19,025 Added 76.25%	43,977 $124,000
Q2 2020 Aug 14, 2020	BUY	$0.67 - $4.04 $16,717 - $100,806	24,952 New	24,952 $63,000
Q4 2019 Feb 14, 2020	SELL	$1.94 - $3.0 $377,423 - $583,644	-194,548 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$2.8 - $5.54 $367,494 - $727,113	131,248 Added 207.34%	194,548 $587,000
Q2 2019 Aug 13, 2019	SELL	$5.37 - $8.98 $123,284 - $206,162	-22,958 Reduced 26.62%	63,300 $350,000
Q1 2019 May 15, 2019	SELL	$7.81 - $10.94 $343,850 - $481,655	-44,027 Reduced 33.79%	86,258 $762,000
Q4 2018 Feb 13, 2019	SELL	$9.08 - $19.48 $246,213 - $528,219	-27,116 Reduced 17.23%	130,285 $1.22 Million
Q3 2018 Nov 13, 2018	SELL	$17.11 - $22.44 $588,994 - $772,474	-34,424 Reduced 17.95%	157,401 $2.79 Million
Q2 2018 Aug 10, 2018	SELL	$18.17 - $21.35 $1.38 Million - $1.62 Million	-76,062 Reduced 28.39%	191,825 $4.1 Million
Q1 2018 May 11, 2018	BUY	$17.02 - $20.86 $430,929 - $528,154	25,319 Added 10.44%	267,887 $5.32 Million
Q4 2017 Feb 14, 2018	BUY	$17.65 - $20.69 $1.24 Million - $1.45 Million	70,133 Added 40.67%	242,568 $4.61 Million
Q3 2017 Nov 14, 2017	BUY	$18.49 - $20.62 $1.18 Million - $1.31 Million	63,562 Added 58.38%	172,435 $3.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	108,873	108,873 $2.35 Million

Others Institutions Holding AR

# of Institutions

489

Shares Held

216M

Call Options Held

8.72M

Put Options Held

11.7M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$908 Million
0.02% of portfolio
Black Rock Inc. New York, NY

25.6M
Shares

$793 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$540 Million
0.09% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$345 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.6M
Shares

$326 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 $9.28B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account