Pro Share Advisors LLC Antero Resources Corp Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Antero Resources Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 13,782 shares of AR stock, worth $419,799. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,782

Previous 14,860 7.25%

Holding current value

$419,799

Previous $337,000 18.4%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$21.0 - $29.0 $22,638 - $31,262	-1,078 Reduced 7.25%	13,782 $399,000
Q4 2023 Feb 14, 2024	SELL	$20.37 - $30.49 $7,944 - $11,891	-390 Reduced 2.56%	14,860 $337,000
Q3 2023 Nov 13, 2023	SELL	$21.9 - $28.8 $19,293 - $25,372	-881 Reduced 5.46%	15,250 $387,000
Q2 2023 Aug 10, 2023	SELL	$20.1 - $24.33 $5,949 - $7,201	-296 Reduced 1.8%	16,131 $371,000
Q1 2023 May 11, 2023	SELL	$21.01 - $30.52 $366,603 - $532,543	-17,449 Reduced 51.51%	16,427 $379,000

Q4 2022 Feb 02, 2023	BUY	$30.78 - $39.73 $565,428 - $729,840	18,370 Added 118.47%	33,876 $1.05 Million
Q3 2022 Nov 04, 2022	BUY	$28.83 - $43.26 $447,037 - $670,789	15,506 New	15,506 $473,000
Q2 2022 Aug 01, 2022	SELL	$30.42 - $48.31 $1.63 Million - $2.59 Million	-53,704 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$16.97 - $31.24 $151,236 - $278,410	-8,912 Reduced 14.23%	53,704 $1.64 Million
Q4 2021 Feb 08, 2022	BUY	$15.83 - $21.43 $407,622 - $551,822	25,750 Added 69.85%	62,616 $1.1 Million
Q3 2021 Nov 12, 2021	SELL	$11.38 - $19.11 $427,649 - $718,134	-37,579 Reduced 50.48%	36,866 $693,000
Q2 2021 Aug 13, 2021	BUY	$8.96 - $15.06 $84,134 - $141,413	9,390 Added 14.43%	74,445 $1.12 Million
Q1 2021 May 14, 2021	BUY	$5.65 - $10.56 $55,997 - $104,660	9,911 Added 17.97%	65,055 $664,000
Q4 2020 Feb 09, 2021	BUY	$2.7 - $5.83 $65,264 - $140,922	24,172 Added 78.04%	55,144 $301,000
Q3 2020 Nov 13, 2020	SELL	$2.62 - $4.43 $9,749 - $16,484	-3,721 Reduced 10.73%	30,972 $85,000
Q2 2020 Aug 03, 2020	BUY	$0.67 - $4.04 $23,244 - $140,159	34,693 New	34,693 $88,000
Q3 2019 Nov 12, 2019	SELL	$2.8 - $5.54 $34,680 - $68,618	-12,386 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$5.37 - $8.98 $5,058 - $8,459	-942 Reduced 7.07%	12,386 $68,000
Q1 2019 May 15, 2019	SELL	$7.81 - $10.94 $5,326 - $7,461	-682 Reduced 4.87%	13,328 $118,000
Q4 2018 Feb 14, 2019	BUY	$9.08 - $19.48 $26,105 - $56,005	2,875 Added 25.82%	14,010 $132,000
Q3 2018 Nov 14, 2018	SELL	$17.11 - $22.44 $20,172 - $26,456	-1,179 Reduced 9.57%	11,135 $197,000
Q2 2018 Aug 13, 2018	SELL	$18.17 - $21.35 $39,138 - $45,987	-2,154 Reduced 14.89%	12,314 $263,000
Q1 2018 May 14, 2018	SELL	$17.02 - $20.86 $22,925 - $28,098	-1,347 Reduced 8.52%	14,468 $287,000
Q4 2017 Feb 14, 2018	SELL	$17.65 - $20.69 $32,917 - $38,586	-1,865 Reduced 10.55%	15,815 $300,000
Q3 2017 Nov 13, 2017	BUY	$18.49 - $20.62 $71,001 - $79,180	3,840 Added 27.75%	17,680 $352,000
Q2 2017 Aug 11, 2017	BUY	N/A	13,840	13,840 $299,000

Others Institutions Holding AR

# of Institutions

453

Shares Held

218M

Call Options Held

8.25M

Put Options Held

6.98M

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 $9.14B
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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Pro Share Advisors LLC Antero Resources Corp Transaction History