CGM Focus Fund AR Holdings History

Number of Shares
750,000.00
Current Holdings Value*
$22.90 Mil
% of Portfolio
7.79%
Total Estimate Gain
$13.94 Mil
% of Total Estimate Gain
62.25%

CGM Focus Fund's Antero Resources Corp Holding Summary

As of 2022-09-30, CGM TRUST held 750,000.00 shares of Antero Resources Corp(AR), totaling $22.90 Mil. This investment constitutes 7.79% of their stock portfolio, and CGM TRUST now holds 0.25% of the outstanding Antero Resources Corp(AR) stock.

The initial trade took place in 2022Q1. And since then CGM Focus Fund has made 1 purchases of AR, at an average price of $22.40, for a total of 1.00 Mil shares. In addition, there have been 2 sales at an average price of $36.74 for 250,000.00 shares. Based on historical transaction data and AR's current price of $36.21, CGM Focus Fund's estimated gain on his AR holdings is $13.94 Mil, reflecting a 62.25% gain to date.

CGM Focus Fund AR ($36.21) Holding Chart

CGM Focus Fund AR ($36.21) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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