Cannell & Co’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $43.7M | Buy |
1,130,960
+18,555
| +2% | +$752K | 1.39% | 21 |
|
|
2023
Q3 | $45.1M | Sell |
1,112,405
-60,690
| -5% | -$2.51M | 1.54% | 19 |
|
|
2023
Q2 | $48.2M | Buy |
1,173,095
+1,117,065
| +1,994% | +$39.5M | 1.6% | 13 |
|
|
2023
Q1 | $1.79M | Sell |
56,030
-45,500
| -45% | -$1.46M | 0.06% | 144 |
|
|
2022
Q4 | $3.43M | Sell |
101,530
-894,520
| -90% | -$35.9M | 0.12% | 112 |
|
|
2022
Q3 | $40.6M | Buy |
+996,050
| New | +$43.2M | 1.56% | 15 |
|
|
2019
Q3 | – | Sell |
-145,275
| Closed | -$2.3M | – | 244 |
|
|
2019
Q2 | $2.3M | Hold |
145,275
| – | – | 0.09% | 121 |
|
|
2019
Q1 | $3.01M | Sell |
145,275
-20,000
| -12% | -$391K | 0.12% | 117 |
|
|
2018
Q4 | $3.12M | Sell |
165,275
-166,809
| -50% | -$3.39M | 0.14% | 111 |
|
|
2018
Q3 | $8M | Hold |
332,084
| – | – | 0.28% | 90 |
|
|
2018
Q2 | $9.97M | Hold |
332,084
| – | – | 0.37% | 76 |
|
|
2018
Q1 | $8.59M | Buy |
332,084
+15,201
| +5% | +$436K | 0.32% | 81 |
|
|
2017
Q4 | $9.82M | Sell |
316,883
-918
| -0.3% | -$30.1K | 0.34% | 77 |
|
|
2017
Q3 | $11.3M | Sell |
317,801
-47,578
| -13% | -$1.62M | 0.39% | 70 |
|
|
2017
Q2 | $11.7M | Sell |
365,379
-116,558
| -24% | -$3.69M | 0.4% | 71 |
|
|
2017
Q1 | $16M | Sell |
481,937
-928,794
| -66% | -$31M | 0.57% | 58 |
|
|
2016
Q4 | $50.2M | Sell |
1,410,731
-55,191
| -4% | -$2.05M | 1.82% | 14 |
|
|
2016
Q3 | $58M | Buy |
1,465,922
+12,502
| +0.9% | +$494K | 2.11% | 7 |
|
|
2016
Q2 | $61.3M | Sell |
1,453,420
-300,805
| -17% | -$11.7M | 2.23% | 8 |
|
|
2016
Q1 | $64.2M | Buy |
1,754,225
+654,367
| +59% | +$20.9M | 2.3% | 8 |
|
|
2015
Q4 | $30.8M | Sell |
1,099,858
-819,651
| -43% | -$27.5M | 1% | 26 |
|
|
2015
Q3 | $67.7M | Buy |
1,919,509
+477,942
| +33% | +$19.5M | 2.2% | 13 |
|
|
2015
Q2 | $63.8M | Buy |
1,441,567
+1,213,228
| +531% | +$56.9M | 1.81% | 15 |
|
|
2015
Q1 | $10.3M | Hold |
228,339
| – | – | 0.3% | 80 |
|
|
2014
Q4 | $9.41M | Buy |
228,339
+15,982
| +8% | +$756K | 0.28% | 86 |
|
|
2014
Q3 | $10.6M | Hold |
212,357
| – | – | 0.33% | 76 |
|
|
2014
Q2 | $12.4M | Hold |
212,357
| – | – | 0.38% | 69 |
|
|
2014
Q1 | $11.2M | Hold |
212,357
| – | – | 0.37% | 71 |
|
|
2013
Q4 | $10.4M | Hold |
212,357
| – | – | 0.49% | 46 |
|
|
2013
Q3 | $10.3M | Hold |
212,357
| – | – | 0.55% | 38 |
|
|
2013
Q2 | $9.18M | Buy |
+212,357
| New | +$8.73M | 0.54% | 41 |
|
Other funds holding EQT
