Bank of New York Mellon’s EQT Corp EQT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $679M | Sell |
11,650,150
-1,989,489
| -15% | -$116M | 0.13% | 150 |
|
2025
Q1 | $729M | Sell |
13,639,639
-9,473,730
| -41% | -$506M | 0.14% | 138 |
|
2024
Q4 | $1.07B | Sell |
23,113,369
-261,840
| -1% | -$12.1M | 0.2% | 97 |
|
2024
Q3 | $856M | Buy |
23,375,209
+3,026,734
| +15% | +$111M | 0.16% | 121 |
|
2024
Q2 | $752M | Buy |
20,348,475
+464,781
| +2% | +$17.2M | 0.14% | 130 |
|
2024
Q1 | $737M | Buy |
19,883,694
+4,339,407
| +28% | +$161M | 0.14% | 142 |
|
2023
Q4 | $601M | Sell |
15,544,287
-2,493,636
| -14% | -$96.4M | 0.12% | 150 |
|
2023
Q3 | $732M | Buy |
18,037,923
+1,098,211
| +6% | +$44.6M | 0.16% | 125 |
|
2023
Q2 | $697M | Buy |
16,939,712
+3,295,927
| +24% | +$136M | 0.15% | 129 |
|
2023
Q1 | $435M | Buy |
13,643,785
+470,609
| +4% | +$15M | 0.1% | 195 |
|
2022
Q4 | $446M | Sell |
13,173,176
-633,867
| -5% | -$21.4M | 0.1% | 195 |
|
2022
Q3 | $563M | Sell |
13,807,043
-646,081
| -4% | -$26.3M | 0.14% | 156 |
|
2022
Q2 | $497M | Sell |
14,453,124
-4,462,667
| -24% | -$154M | 0.11% | 173 |
|
2022
Q1 | $651M | Sell |
18,915,791
-1,270,022
| -6% | -$43.7M | 0.13% | 149 |
|
2021
Q4 | $440M | Buy |
20,185,813
+2,174,995
| +12% | +$47.4M | 0.08% | 215 |
|
2021
Q3 | $369M | Buy |
18,010,818
+5,535,635
| +44% | +$113M | 0.07% | 244 |
|
2021
Q2 | $278M | Buy |
12,475,183
+1,608,009
| +15% | +$35.8M | 0.05% | 305 |
|
2021
Q1 | $202M | Buy |
10,867,174
+6,291,577
| +138% | +$117M | 0.04% | 395 |
|
2020
Q4 | $58.2M | Buy |
4,575,597
+631,175
| +16% | +$8.02M | 0.01% | 958 |
|
2020
Q3 | $51M | Buy |
3,944,422
+939,838
| +31% | +$12.2M | 0.01% | 910 |
|
2020
Q2 | $35.8M | Buy |
3,004,584
+89,570
| +3% | +$1.07M | 0.01% | 1089 |
|
2020
Q1 | $20.6M | Sell |
2,915,014
-756,766
| -21% | -$5.35M | 0.01% | 1273 |
|
2019
Q4 | $40M | Buy |
3,671,780
+425,157
| +13% | +$4.63M | 0.01% | 1119 |
|
2019
Q3 | $34.5M | Buy |
3,246,623
+118,541
| +4% | +$1.26M | 0.01% | 1177 |
|
2019
Q2 | $49.5M | Sell |
3,128,082
-403,853
| -11% | -$6.38M | 0.01% | 983 |
|
2019
Q1 | $73.3M | Buy |
3,531,935
+653,594
| +23% | +$13.6M | 0.02% | 738 |
|
2018
Q4 | $54.4M | Buy |
2,878,341
+751,727
| +35% | +$14.2M | 0.02% | 824 |
|
2018
Q3 | $94.1M | Buy |
2,126,614
+63,163
| +3% | +$2.79M | 0.02% | 648 |
|
2018
Q2 | $114M | Buy |
2,063,451
+64,442
| +3% | +$3.56M | 0.03% | 534 |
|
2018
Q1 | $95M | Sell |
1,999,009
-11,479
| -0.6% | -$545K | 0.03% | 626 |
|
2017
Q4 | $114M | Buy |
2,010,488
+513,377
| +34% | +$29.2M | 0.03% | 566 |
|
2017
Q3 | $97.7M | Buy |
1,497,111
+4,012
| +0.3% | +$262K | 0.03% | 619 |
|
2017
Q2 | $87.5M | Sell |
1,493,099
-52,322
| -3% | -$3.07M | 0.02% | 646 |
|
2017
Q1 | $94.4M | Sell |
1,545,421
-149,075
| -9% | -$9.11M | 0.03% | 604 |
|
2016
Q4 | $111M | Sell |
1,694,496
-53,043
| -3% | -$3.47M | 0.03% | 524 |
|
2016
Q3 | $127M | Buy |
1,747,539
+160,724
| +10% | +$11.7M | 0.04% | 451 |
|
2016
Q2 | $123M | Buy |
1,586,815
+69,450
| +5% | +$5.38M | 0.04% | 455 |
|
2016
Q1 | $102M | Buy |
1,517,365
+33,924
| +2% | +$2.28M | 0.03% | 537 |
|
2015
Q4 | $77.3M | Sell |
1,483,441
-45,801
| -3% | -$2.39M | 0.02% | 651 |
|
2015
Q3 | $99M | Sell |
1,529,242
-151,616
| -9% | -$9.82M | 0.03% | 540 |
|
2015
Q2 | $137M | Sell |
1,680,858
-75,074
| -4% | -$6.11M | 0.04% | 457 |
|
2015
Q1 | $146M | Sell |
1,755,932
-249,269
| -12% | -$20.7M | 0.04% | 455 |
|
2014
Q4 | $152M | Sell |
2,005,201
-371,958
| -16% | -$28.2M | 0.04% | 437 |
|
2014
Q3 | $218M | Sell |
2,377,159
-72,757
| -3% | -$6.66M | 0.06% | 336 |
|
2014
Q2 | $262M | Buy |
2,449,916
+8,704
| +0.4% | +$930K | 0.07% | 291 |
|
2014
Q1 | $237M | Buy |
2,441,212
+434,007
| +22% | +$42.1M | 0.06% | 313 |
|
2013
Q4 | $180M | Sell |
2,007,205
-36,802
| -2% | -$3.3M | 0.05% | 373 |
|
2013
Q3 | $181M | Buy |
2,044,007
+22,411
| +1% | +$1.99M | 0.05% | 362 |
|
2013
Q2 | $160M | Buy |
+2,021,596
| New | +$160M | 0.05% | 371 |
|