Quantbot Technologies LP Antero Resources Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$28.86 - $35.63 $924,934 - $1.14 Million	-32,049 Reduced 61.02%	20,470 $667,000
Q1 2024 May 06, 2024	BUY	$21.0 - $29.0 $1.1 Million - $1.52 Million	52,519 New	52,519 $1.52 Million
Q3 2022 Nov 07, 2022	BUY	$28.83 - $43.26 $699,559 - $1.05 Million	24,265 Added 46.21%	76,772 $2.34 Million
Q2 2022 Aug 09, 2022	BUY	$30.42 - $48.31 $1.03 Million - $1.64 Million	33,848 Added 181.4%	52,507 $1.61 Million
Q1 2022 May 16, 2022	SELL	$16.97 - $31.24 $3.18 Million - $5.86 Million	-187,504 Reduced 90.95%	18,659 $569,000
Q4 2021 Feb 11, 2022	BUY	$15.83 - $21.43 $1.11 Million - $1.5 Million	69,906 Added 51.3%	206,163 $3.61 Million
Q3 2021 Nov 09, 2021	BUY	$11.38 - $19.11 $642,355 - $1.08 Million	56,446 Added 70.72%	136,257 $2.56 Million
Q2 2021 Aug 12, 2021	BUY	$8.96 - $15.06 $715,106 - $1.2 Million	79,811 New	79,811 $1.2 Million
Q1 2021 May 14, 2021	SELL	$5.65 - $10.56 $68,551 - $128,124	-12,133 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$2.7 - $5.83 $32,313 - $69,773	11,968 Added 7253.33%	12,133 $66,000
Q3 2020 Nov 16, 2020	BUY	$2.62 - $4.43 $432 - $730	165 New	165 $0
Q2 2020 Aug 13, 2020	SELL	$0.67 - $4.04 $724 - $4,367	-1,081 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$0.71 - $2.68 $26,614 - $100,459	-37,485 Reduced 97.2%	1,081 $0
Q4 2019 Feb 10, 2020	BUY	$1.94 - $3.0 $74,818 - $115,698	38,566 New	38,566 $109,000
Q2 2019 Aug 13, 2019	SELL	$5.37 - $8.98 $391,548 - $654,767	-72,914 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$7.81 - $10.94 $359,916 - $504,158	46,084 Added 171.76%	72,914 $643,000
Q4 2018 Feb 13, 2019	BUY	$9.08 - $19.48 $243,616 - $522,648	26,830 New	26,830 $251,000
Q3 2018 Nov 13, 2018	SELL	$17.11 - $22.44 $258,292 - $338,754	-15,096 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$18.17 - $21.35 $353,133 - $414,937	-19,435 Reduced 56.28%	15,096 $322,000
Q1 2018 May 11, 2018	BUY	$17.02 - $20.86 $528,590 - $647,849	31,057 Added 893.98%	34,531 $685,000
Q4 2017 Feb 12, 2018	BUY	$17.65 - $20.69 $61,316 - $71,877	3,474	3,474 $66,000

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

$1.04 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

25.6M
Shares

$912 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$621 Million
0.09% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$397 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.6M
Shares

$375 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 $10.7B
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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