CLEAR HARBOR ASSET MANAGEMENT, LLC – Antero Resources Corporation Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$2.84M
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, LLC quarter portfolio value change:
-0.39%
quarter
Antero Resources Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.02% | -20 shares | -11K | $30.53 | 93.11K |
| Q2 2022 | share | Decrease | -16.31% | -18.15K shares | -544K | $30.65 | 93.13K |
| Q1 2022 | share | Decrease | -25.04% | -37.17K shares | 800K | $30.53 | 111.28K |
| Q4 2021 | share | Decrease | -2.80% | -4.28K shares | -275K | $17.8 | 148.45K |
| Q3 2021 | share | Decrease | -20.57% | -39.56K shares | -17K | $18.81 | 152.73K |
| Q2 2021 | share | Decrease | -9.01% | -19.04K shares | 734K | $15.03 | 192.29K |
| Q1 2021 | share | Decrease | -44.96% | -172.66K shares | 63K | $10.2 | 211.33K |
| Q4 2020 | share | Increase | +38.06% | 105.87K shares | 1.32M | $5.45 | 384.00K |
| Q3 2020 | share | Decrease | -3.47% | -10K shares | 32.86K | $2.75 | 278.13K |
| Q2 2020 | share | Decrease | -2.58% | -7.62K shares | 521K | $2.54 | 288.13K |
| Q1 2020 | call | Decrease | -100.00% | -25K shares | -11.25K | $0.71 | 0 |
| Q1 2020 | share | Increase | +31.68% | 71.15K shares | -429.11K | $0.71 | 295.75K |
| Q4 2019 | call | Increase | 0.00% | 25K shares | 11.25K | $2.85 | 25K |
| Q4 2019 | share | Decrease | -37.61% | -135.42K shares | -446.88K | $2.85 | 224.60K |
| Q3 2019 | share | Decrease | -17.74% | -77.63K shares | -1.33M | $3.02 | 360.02K |
| Q2 2019 | call | Decrease | -100.00% | -4K shares | -3K | $5.53 | 0 |
| Q2 2019 | share | Increase | +12.34% | 48.08K shares | -1.02M | $5.53 | 437.65K |
| Q1 2019 | call | Increase | 0.00% | 4K shares | 3K | $8.83 | 4K |
| Q1 2019 | share | Increase | +35.09% | 101.19K shares | 732K | $8.83 | 389.57K |
| Q4 2018 | share | Increase | +28.27% | 63.55K shares | -959K | $9.39 | 288.38K |
| Q3 2018 | share | Increase | +205.09% | 151.13K shares | 2.09M | $17.71 | 224.83K |
| Q2 2018 | share | Increase | +29.49% | 16.78K shares | 443K | $21.35 | 73.69K |
| Q1 2018 | share | Increase | 0.00% | 56.90K shares | 1.13M | $19.85 | 56.90K |