CINCTIVE CAPITAL MANAGEMENT LP – Antero Resources Corporation Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$9.84M
portfolio value
CINCTIVE CAPITAL MANAGEMENT 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 | +57.55% | 117.83K shares | 3.57M | $30.53 | 322.57K |
| Q2 2022 | share | Increase | +5.16% | 10.04K shares | 331K | $30.65 | 204.74K |
| Q1 2022 | call | Decrease | -100.00% | -250K shares | -4.37M | $30.53 | 0 |
| Q1 2022 | share | Decrease | -72.08% | -502.75K shares | -6.26M | $30.53 | 194.69K |
| Q4 2021 | call | Increase | 0.00% | 250K shares | 4.37M | $17.8 | 250K |
| Q4 2021 | share | Increase | +4525.30% | 682.37K shares | 11.92M | $17.8 | 697.44K |
| Q3 2021 | share | Decrease | -97.46% | -578.16K shares | -8.63M | $18.81 | 15.07K |
| Q2 2021 | share | Increase | +959.86% | 537.27K shares | 8.34M | $15.03 | 593.24K |
| Q1 2021 | share | Increase | 0.00% | 55.97K shares | 571K | $10.2 | 55.97K |