Thompson Siegel & Walmsley LLC Antero Resources Corp Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Antero Resources Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 221,736 shares of AR stock, worth $7.32 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

221,736

Previous 215,804 2.75%

Holding current value

$7.32 Million

Previous $7.04 Million 9.78%

% of portfolio

0.09%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.94 - $33.3 $147,944 - $197,535	5,932 Added 2.75%	221,736 $6.35 Million
Q2 2024 Aug 08, 2024	SELL	$28.86 - $35.63 $3.95 Million - $4.88 Million	-136,914 Reduced 38.82%	215,804 $7.04 Million
Q1 2024 May 09, 2024	BUY	$21.0 - $29.0 $326,256 - $450,544	15,536 Added 4.61%	352,718 $10.2 Million
Q4 2023 Feb 07, 2024	BUY	$20.37 - $30.49 $303,472 - $454,240	14,898 Added 4.62%	337,182 $7.65 Million
Q3 2023 Nov 08, 2023	BUY	$21.9 - $28.8 $1.64 Million - $2.15 Million	74,820 Added 30.23%	322,284 $8.18 Million
Q2 2023 Aug 10, 2023	BUY	$20.1 - $24.33 $46,109 - $55,813	2,294 Added 0.94%	247,464 $5.7 Million
Q1 2023 May 11, 2023	BUY	$21.01 - $30.52 $1.36 Million - $1.97 Million	64,519 Added 35.71%	245,170 $5.66 Million
Q4 2022 Feb 10, 2023	BUY	$30.78 - $39.73 $5.56 Million - $7.18 Million	180,651 New	180,651 $5.59 Million
Q3 2022 Oct 25, 2022	BUY	$28.83 - $43.26 $498,124 - $747,446	17,278 Added 11.53%	167,069 $5.1 Million
Q2 2022 Jul 22, 2022	SELL	$30.42 - $48.31 $3.98 Million - $6.31 Million	-130,706 Reduced 46.6%	149,791 $4.59 Million
Q1 2022 Apr 26, 2022	SELL	$16.97 - $31.24 $1.81 Million - $3.33 Million	-106,714 Reduced 27.56%	280,497 $8.56 Million
Q4 2021 Feb 09, 2022	BUY	$15.83 - $21.43 $6.13 Million - $8.29 Million	387,001 Added 184286.19%	387,211 $6.78 Million
Q1 2021 May 07, 2021	SELL	$5.65 - $10.56 $4,768 - $8,912	-844 Reduced 80.08%	210 $2,000
Q4 2020 Feb 08, 2021	SELL	$2.7 - $5.83 $10,133 - $21,879	-3,753 Reduced 78.07%	1,054 $6,000
Q3 2020 Nov 12, 2020	SELL	$2.62 - $4.43 $10.5 Million - $17.8 Million	-4,011,928 Reduced 99.88%	4,807 $13,000
Q2 2020 Aug 11, 2020	SELL	$0.67 - $4.04 $2.37 Million - $14.3 Million	-3,539,075 Reduced 46.84%	4,016,735 $10.2 Million
Q1 2020 May 12, 2020	SELL	$0.71 - $2.68 $1.26 Million - $4.76 Million	-1,775,377 Reduced 19.03%	7,555,810 $5.39 Million
Q4 2019 Feb 07, 2020	BUY	$1.94 - $3.0 $3.88 Million - $5.99 Million	1,997,903 Added 27.24%	9,331,187 $26.6 Million
Q3 2019 Nov 12, 2019	SELL	$2.8 - $5.54 $9.86 Million - $19.5 Million	-3,521,237 Reduced 32.44%	7,333,284 $22.1 Million
Q2 2019 Aug 12, 2019	SELL	$5.37 - $8.98 $1.96 Million - $3.28 Million	-365,603 Reduced 3.26%	10,854,521 $60 Million
Q1 2019 May 13, 2019	BUY	$7.81 - $10.94 $15.5 Million - $21.7 Million	1,987,140 Added 21.52%	11,220,124 $99.1 Million
Q4 2018 Feb 11, 2019	BUY	$9.08 - $19.48 $29.2 Million - $62.7 Million	3,219,163 Added 53.53%	9,232,984 $86.7 Million
Q3 2018 Nov 08, 2018	BUY	$17.11 - $22.44 $6.15 Million - $8.07 Million	359,474 Added 6.36%	6,013,821 $107 Million
Q2 2018 Aug 09, 2018	SELL	$18.17 - $21.35 $18.6 Million - $21.8 Million	-1,023,024 Reduced 15.32%	5,654,347 $121 Million
Q1 2018 May 08, 2018	BUY	$17.02 - $20.86 $8.6 Million - $10.5 Million	505,497 Added 8.19%	6,677,371 $133 Million
Q4 2017 Feb 09, 2018	SELL	$17.65 - $20.69 $3.35 Million - $3.93 Million	-190,021 Reduced 2.99%	6,171,874 $117 Million
Q3 2017 Nov 08, 2017	SELL	$18.49 - $20.62 $5.73 Million - $6.39 Million	-309,801 Reduced 4.64%	6,361,895 $127 Million
Q2 2017 Aug 09, 2017	BUY	N/A	6,671,696	6,671,696 $144 Million

Others Institutions Holding AR

# of Institutions

489

Shares Held

216M

Call Options Held

8.72M

Put Options Held

11.7M

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 $9.91B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.

Account

Thompson Siegel & Walmsley LLC Antero Resources Corp Transaction History