CCA
Canyon Capital Advisors’s EQT Corp EQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-682,663
| Closed | -$10.8M | – | 47 |
|
|
2019
Q2 | $10.8M | Sell |
682,663
-3,307,705
| -83% | -$52.3M | 0.22% | 40 |
|
|
2019
Q1 | $82.8M | Sell |
3,990,368
-1,404,154
| -26% | -$29.1M | 1.99% | 12 |
|
|
2018
Q4 | $102M | Sell |
5,394,522
-494,388
| -8% | -$9.34M | 2.4% | 12 |
|
|
2018
Q3 | $260M | Buy |
5,888,910
+521,200
| +10% | +$23.1M | 3.54% | 8 |
|
|
2018
Q2 | $296M | Buy |
5,367,710
+336,710
| +7% | +$18.6M | 3.29% | 7 |
|
|
2018
Q1 | $239M | Buy |
5,031,000
+2,691,650
| +115% | +$128M | 2.42% | 10 |
|
|
2017
Q4 | $133M | Buy |
2,339,350
+1,510,240
| +182% | +$86M | 1.92% | 12 |
|
|
2017
Q3 | $54.1M | Buy |
+829,110
| New | +$54.1M | 0.81% | 14 |
|
|
2015
Q1 | – | Sell |
-328,641
| Closed | -$24.9M | – | 70 |
|
|
2014
Q4 | $24.9M | Sell |
328,641
-646,322
| -66% | -$48.9M | 1.02% | 29 |
|
|
2014
Q3 | $89.2M | Buy |
974,963
+28,053
| +3% | +$2.57M | 3.57% | 4 |
|
|
2014
Q2 | $101M | Buy |
946,910
+459,910
| +94% | +$49.2M | 3.97% | 4 |
|
|
2014
Q1 | $47.2M | Buy |
+487,000
| New | +$47.2M | 2.98% | 13 |
|