Quadrant Capital Group LLC Antero Resources Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Antero Resources Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,485 shares of AR stock, worth $76,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,485

Previous 2,670 6.93%

Holding current value

$76,861

Previous $87,000 18.39%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.94 - $33.3 $4,613 - $6,160	-185 Reduced 6.93%	2,485 $71,000
Q2 2024 Aug 12, 2024	BUY	$28.86 - $35.63 $36,969 - $45,642	1,281 Added 92.22%	2,670 $87,000
Q1 2024 May 15, 2024	SELL	$21.0 - $29.0 $28,623 - $39,527	-1,363 Reduced 49.53%	1,389 $40,000
Q4 2023 Feb 08, 2024	BUY	$20.37 - $30.49 $12,262 - $18,354	602 Added 28.0%	2,752 $62,000
Q3 2023 Nov 14, 2023	SELL	$21.9 - $28.8 $1,970 - $2,592	-90 Reduced 4.02%	2,150 $54,000
Q2 2023 Aug 09, 2023	BUY	$20.1 - $24.33 $13,587 - $16,447	676 Added 43.22%	2,240 $51,000
Q1 2023 May 11, 2023	SELL	$21.01 - $30.52 $987 - $1,434	-47 Reduced 2.92%	1,564 $36,000
Q4 2022 Feb 10, 2023	BUY	$30.78 - $39.73 $47,924 - $61,859	1,557 Added 2883.33%	1,611 $49,000
Q3 2022 Nov 10, 2022	SELL	$28.83 - $43.26 $720 - $1,081	-25 Reduced 31.65%	54 $2,000
Q2 2022 Aug 09, 2022	BUY	$30.42 - $48.31 $152 - $241	5 Added 6.76%	79 $2,000
Q1 2022 May 06, 2022	SELL	$16.97 - $31.24 $475 - $874	-28 Reduced 27.45%	74 $2,000
Q4 2021 Feb 01, 2022	SELL	$15.83 - $21.43 $554 - $750	-35 Reduced 25.55%	102 $2,000
Q3 2021 Nov 12, 2021	SELL	$11.38 - $19.11 $56 - $95	-5 Reduced 3.52%	137 $3,000
Q2 2021 Aug 09, 2021	SELL	$8.96 - $15.06 $143 - $240	-16 Reduced 10.13%	142 $2,000
Q1 2021 May 12, 2021	BUY	$5.65 - $10.56 $254 - $475	45 Added 39.82%	158 $2,000
Q4 2020 Feb 16, 2021	BUY	$2.7 - $5.83 $124 - $268	46 Added 68.66%	113 $1,000
Q2 2020 Aug 13, 2020	SELL	$0.67 - $4.04 $58,265 - $351,330	-86,963 Reduced 99.92%	67 $0
Q1 2020 May 15, 2020	BUY	$0.71 - $2.68 $60,729 - $229,231	85,534 Added 5717.51%	87,030 $64,000
Q4 2019 Feb 03, 2020	BUY	$1.94 - $3.0 $2,902 - $4,488	1,496 New	1,496 $3,000
Q3 2019 Oct 24, 2019	SELL	$2.8 - $5.54 $8,531 - $16,880	-3,047 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$5.37 - $8.98 $3,259 - $5,450	-607 Reduced 16.61%	3,047 $16,000
Q1 2019 Apr 29, 2019	BUY	$7.81 - $10.94 $27,670 - $38,760	3,543 Added 3191.89%	3,654 $31,000
Q4 2018 Jan 17, 2019	BUY	$9.08 - $19.48 $1,007 - $2,162	111 New	111 $1,000
Q2 2018 Aug 09, 2018	SELL	$18.17 - $21.35 $3,397 - $3,992	-187 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$17.02 - $20.86 $1,259 - $1,543	-74 Reduced 28.35%	187 $3,000
Q4 2017 Jan 31, 2018	SELL	$17.65 - $20.69 $5,736 - $6,724	-325 Reduced 55.46%	261 $4,000
Q3 2017 Oct 13, 2017	BUY	$18.49 - $20.62 $3,457 - $3,855	187 Added 46.87%	586 $9,000
Q2 2017 Aug 15, 2017	BUY	N/A	399	399 $5,000

Others Institutions Holding AR

# of Institutions

489

Shares Held

216M

Call Options Held

8.72M

Put Options Held

11.7M

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 Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Antero Resources Corp Transaction History