Caisse de Depot et Placement du Quebec (CDPQ)’s EQT Corp EQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,053,019
| Closed | -$44.8M | – | 620 |
|
|
2021
Q4 | $44.8M | Hold |
2,053,019
| – | – | 0.1% | 177 |
|
|
2021
Q3 | $42M | Sell |
2,053,019
-1,700,000
| -45% | -$34.8M | 0.09% | 163 |
|
|
2021
Q2 | $83.5M | Sell |
3,753,019
-5,750,000
| -61% | -$128M | 0.18% | 99 |
|
|
2021
Q1 | $177M | Sell |
9,503,019
-417,900
| -4% | -$7.76M | 0.4% | 68 |
|
|
2020
Q4 | $126M | Hold |
9,920,919
| – | – | 0.29% | 86 |
|
|
2020
Q3 | $128M | Buy |
9,920,919
+171,804
| +2% | +$2.22M | 0.34% | 79 |
|
|
2020
Q2 | $116M | Sell |
9,749,115
-1,825,804
| -16% | -$21.7M | 0.33% | 75 |
|
|
2020
Q1 | $81.8M | Hold |
11,574,919
| – | – | 0.26% | 84 |
|
|
2019
Q4 | $126M | Buy |
11,574,919
+467,800
| +4% | +$5.1M | 0.31% | 80 |
|
|
2019
Q3 | $118M | Buy |
11,107,119
+3,796,620
| +52% | +$40.4M | 0.29% | 82 |
|
|
2019
Q2 | $116M | Buy |
+7,310,499
| New | +$116M | 0.29% | 85 |
|
|
2018
Q4 | – | Sell |
-14,037
| Closed | -$621K | – | 746 |
|
|
2018
Q3 | $621K | Sell |
14,037
-1,642,000
| -99% | -$72.6M | ﹤0.01% | 675 |
|
|
2018
Q2 | $91.4M | Buy |
1,656,037
+731,471
| +79% | +$40.4M | 0.22% | 85 |
|
|
2018
Q1 | $43.9M | Buy |
924,566
+819,629
| +781% | +$38.9M | 0.11% | 124 |
|
|
2017
Q4 | $5.97M | Buy |
104,937
+69,300
| +194% | +$3.94M | 0.01% | 337 |
|
|
2017
Q3 | $2.34M | Buy |
35,637
+700
| +2% | +$45.9K | 0.01% | 470 |
|
|
2017
Q2 | $2.04M | Buy |
34,937
+6,300
| +22% | +$368K | 0.01% | 473 |
|
|
2017
Q1 | $1.75M | Buy |
28,637
+2,800
| +11% | +$171K | ﹤0.01% | 491 |
|
|
2016
Q4 | $1.69M | Sell |
25,837
-4,800
| -16% | -$314K | ﹤0.01% | 523 |
|
|
2016
Q3 | $2.23M | Sell |
30,637
-1,400
| -4% | -$102K | 0.01% | 527 |
|
|
2016
Q2 | $2.48M | Sell |
32,037
-27,542
| -46% | -$2.13M | 0.01% | 572 |
|
|
2016
Q1 | $4.01M | Sell |
59,579
-5,239
| -8% | -$352K | 0.01% | 471 |
|
|
2015
Q4 | $3.38M | Sell |
64,818
-2,500
| -4% | -$130K | 0.01% | 532 |
|
|
2015
Q3 | $4.36M | Buy |
67,318
+400
| +0.6% | +$25.9K | 0.01% | 473 |
|
|
2015
Q2 | $5.44M | Sell |
66,918
-100
| -0.1% | -$8.13K | 0.01% | 420 |
|
|
2015
Q1 | $5.55M | Sell |
67,018
-146,500
| -69% | -$12.1M | 0.02% | 426 |
|
|
2014
Q4 | $16.2M | Buy |
213,518
+133,300
| +166% | +$10.1M | 0.04% | 206 |
|
|
2014
Q3 | $7.34M | Sell |
80,218
-2,800
| -3% | -$256K | 0.02% | 382 |
|
|
2014
Q2 | $8.88M | Sell |
83,018
-3,600
| -4% | -$385K | 0.02% | 341 |
|
|
2014
Q1 | $8.4M | Sell |
86,618
-220,000
| -72% | -$21.3M | 0.03% | 352 |
|
|
2013
Q4 | $27.5M | Buy |
306,618
+86,100
| +39% | +$7.73M | 0.08% | 169 |
|
|
2013
Q3 | $19.6M | Buy |
220,518
+82,500
| +60% | +$7.32M | 0.06% | 230 |
|
|
2013
Q2 | $11M | Buy |
+138,018
| New | +$11M | 0.03% | 372 |
|