Paloma Partners Management CO Antero Resources Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$30.42 - $48.31 $1.73 Million - $2.74 Million	56,800 New	56,800 $1.74 Million
Q1 2022 May 16, 2022	SELL	$16.97 - $31.24 $571,973 - $1.05 Million	-33,705 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.83 - $21.43 $3.82 Million - $5.17 Million	-241,131 Reduced 87.74%	33,705 $590,000
Q3 2021 Nov 15, 2021	SELL	$11.38 - $19.11 $911,560 - $1.53 Million	-80,102 Reduced 22.57%	274,836 $5.17 Million
Q2 2021 Aug 16, 2021	BUY	$8.96 - $15.06 $2.59 Million - $4.35 Million	288,574 Added 434.84%	354,938 $5.34 Million
Q1 2021 May 17, 2021	BUY	$5.65 - $10.56 $304,563 - $569,236	53,905 Added 432.66%	66,364 $677,000
Q4 2020 Feb 16, 2021	SELL	$2.7 - $5.83 $162,650 - $351,205	-60,241 Reduced 82.86%	12,459 $68,000
Q3 2020 Nov 16, 2020	SELL	$2.62 - $4.43 $185,016 - $312,833	-70,617 Reduced 49.27%	72,700 $200,000
Q2 2020 Aug 14, 2020	BUY	$0.67 - $4.04 $13,009 - $78,444	19,417 Added 15.67%	143,317 $364,000
Q1 2020 May 15, 2020	SELL	$0.71 - $2.68 $1.26 Million - $4.74 Million	-1,769,300 Reduced 93.46%	123,900 $88,000
Q4 2019 Feb 14, 2020	BUY	$1.94 - $3.0 $3.13 Million - $4.84 Million	1,612,223 Added 573.79%	1,893,200 $5.4 Million
Q3 2019 Nov 14, 2019	BUY	$2.8 - $5.54 $299,009 - $591,611	106,789 Added 61.31%	280,977 $849,000
Q2 2019 Aug 14, 2019	SELL	$5.37 - $8.98 $5.86 Million - $9.79 Million	-1,090,573 Reduced 86.23%	174,188 $963,000
Q1 2019 May 15, 2019	BUY	$7.81 - $10.94 $8.01 Million - $11.2 Million	1,025,240 Added 428.04%	1,264,761 $11.2 Million
Q4 2018 Feb 14, 2019	BUY	$9.08 - $19.48 $1.88 Million - $4.02 Million	206,537 Added 626.17%	239,521 $2.25 Million
Q3 2018 Nov 14, 2018	BUY	$17.11 - $22.44 $564,356 - $740,160	32,984 New	32,984 $584,000
Q2 2018 Aug 14, 2018	SELL	$18.17 - $21.35 $653,865 - $768,301	-35,986 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$17.02 - $20.86 $5.7 Million - $6.99 Million	-334,978 Reduced 90.3%	35,986 $714,000
Q4 2017 Feb 14, 2018	SELL	$17.65 - $20.69 $1.34 Million - $1.57 Million	-76,002 Reduced 17.0%	370,964 $7.05 Million
Q3 2017 Nov 14, 2017	BUY	$18.49 - $20.62 $8.26 Million - $9.22 Million	446,966	446,966 $8.9 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account