Sir Capital Management, L.P. Antero Resources Corp Transaction History

Sir Capital Management, L.P.

$948 Million
Q2 2024

A detailed history of Sir Capital Management, L.P. transactions in Antero Resources Corp stock. As of the latest transaction made, Sir Capital Management, L.P. holds 756,950 shares of AR stock, worth $21.7 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

756,950

Previous 905,375 16.39%

Holding current value

$21.7 Million

Previous $26.3 Million 5.93%

% of portfolio

2.61%

Previous 2.76%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$28.86 - $35.63 $4.28 Million - $5.29 Million	-148,425 Reduced 16.39%	756,950 $24.7 Million
Q1 2024 May 15, 2024	BUY	$21.0 - $29.0 $19 Million - $26.3 Million	905,375 New	905,375 $26.3 Million
Q4 2022 Feb 14, 2023	SELL	$30.78 - $39.73 $9.45 Million - $12.2 Million	-307,064 Reduced 85.45%	52,269 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$28.83 - $43.26 $6.38 Million - $9.57 Million	221,131 Added 160.01%	359,333 $11 Million
Q2 2022 Aug 15, 2022	SELL	$30.42 - $48.31 $10.8 Million - $17.2 Million	-356,200 Reduced 72.05%	138,202 $4.24 Million
Q1 2022 May 16, 2022	BUY	$16.97 - $31.24 $3.04 Million - $5.59 Million	178,892 Added 56.7%	494,402 $15.1 Million
Q4 2021 Feb 14, 2022	SELL	$15.83 - $21.43 $8.52 Million - $11.5 Million	-538,279 Reduced 63.05%	315,510 $5.52 Million
Q3 2021 Nov 15, 2021	BUY	$11.38 - $19.11 $676,415 - $1.14 Million	59,439 Added 7.48%	853,789 $16.1 Million
Q2 2021 Aug 16, 2021	BUY	$8.96 - $15.06 $1.74 Million - $2.93 Million	194,620 Added 32.45%	794,350 $11.9 Million
Q1 2021 May 17, 2021	BUY	$5.65 - $10.56 $605,284 - $1.13 Million	107,130 Added 21.75%	599,730 $6.12 Million
Q4 2020 Feb 16, 2021	BUY	$2.7 - $5.83 $1.33 Million - $2.87 Million	492,600 New	492,600 $2.69 Million
Q2 2018 Aug 14, 2018	SELL	$18.17 - $21.35 $3.45 Million - $4.06 Million	-189,980 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$17.02 - $20.86 $3.23 Million - $3.96 Million	189,980 New	189,980 $3.77 Million

Others Institutions Holding AR

# of Institutions

487

Shares Held

212M

Call Options Held

5.28M

Put Options Held

3.88M

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 $8.62B
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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Sir Capital Management, L.P. Antero Resources Corp Transaction History