PENNANT INVESTORS, LP – Antero Resources Corporation Transaction History
PENNANT INVESTORS, LP portfolio value:
$20.76M
portfolio value
PENNANT INVESTORS, LP 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 | Increase | +4.62% | 30K shares | 837K | $30.53 | 680K |
| Q2 2022 | share | Decrease | -35.00% | -350K shares | -10.60M | $30.65 | 650K |
| Q1 2022 | share | Increase | +11.11% | 100K shares | 14.78M | $30.53 | 1M |
| Q4 2021 | share | 0.00% | 0 shares | -1.17M | $17.8 | 900K | |
| Q3 2021 | share | 0.00% | 0 shares | 3.40M | $18.81 | 900K | |
| Q2 2021 | share | Decrease | -18.92% | -210K shares | 2.20M | $15.03 | 900K |
| Q1 2021 | share | Decrease | -48.37% | -1.04M shares | -396K | $10.2 | 1.11M |
| Q4 2020 | share | Decrease | -27.09% | -799K shares | 3.60M | $5.45 | 2.15M |
| Q3 2020 | share | Decrease | -8.25% | -265K shares | -54K | $2.75 | 2.94M |
| Q2 2020 | share | Decrease | -1.11% | -36K shares | 5.84M | $2.54 | 3.21M |
| Q1 2020 | share | Increase | +9.43% | 280K shares | -6.14M | $0.71 | 3.25M |
| Q1 2020 | call | Decrease | -100.00% | -900K shares | -2.56M | $0.71 | 0 |
| Q4 2019 | call | Increase | 0.00% | 900K shares | 2.56M | $2.85 | 900K |
| Q4 2019 | share | Increase | +35.00% | 770K shares | 1.82M | $2.85 | 2.97M |
| Q3 2019 | share | Increase | +69.23% | 900K shares | -545K | $3.02 | 2.2M |
| Q2 2019 | call | Decrease | -100.00% | -500K shares | -4.41M | $5.53 | 0 |
| Q2 2019 | share | Decrease | -16.13% | -250K shares | -6.49M | $5.53 | 1.3M |
| Q1 2019 | call | Increase | 0.00% | 500K shares | 4.41M | $8.83 | 500K |
| Q1 2019 | share | Decrease | -42.16% | -1.13M shares | -11.47M | $8.83 | 1.55M |
| Q4 2018 | share | Increase | +168.00% | 1.68M shares | 7.45M | $9.39 | 2.68M |
| Q3 2018 | share | Increase | 0.00% | 1M shares | 17.71M | $17.71 | 1M |