Capital Fund Management (CFM)’s EQT Corp EQT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.3M Sell
211,077
-253,762
-55% -$14.8M 0.03% 186
2025
Q1
$24.8M Sell
464,839
-719,367
-61% -$38.4M 0.07% 76
2024
Q4
$54.6M Buy
1,184,206
+749,598
+172% +$34.6M 0.14% 36
2024
Q3
$15.9M Buy
434,608
+116,450
+37% +$4.27M 0.04% 160
2024
Q2
$11.8M Buy
+318,158
New +$11.8M 0.03% 189
2024
Q1
Hold
0
808
2023
Q4
Hold
0
824
2023
Q3
Hold
0
759
2023
Q2
Hold
0
712
2023
Q1
Hold
0
669
2022
Q4
Hold
0
637
2022
Q3
Hold
0
671
2022
Q2
Hold
0
717
2022
Q1
Sell
-50,199
Closed -$1.09M 711
2021
Q4
$1.09M Buy
50,199
+26,732
+114% +$583K 0.01% 442
2021
Q3
$480K Sell
23,467
-123,910
-84% -$2.54M ﹤0.01% 506
2021
Q2
$3.28M Buy
147,377
+114,629
+350% +$2.55M 0.03% 258
2021
Q1
$608K Sell
32,748
-197,826
-86% -$3.68M 0.01% 437
2020
Q4
$2.93M Buy
230,574
+212,743
+1,193% +$2.7M 0.03% 243
2020
Q3
$231K Sell
17,831
-2,279
-11% -$29.5K ﹤0.01% 558
2020
Q2
$239K Buy
+20,110
New +$239K ﹤0.01% 478
2020
Q1
Sell
-214,026
Closed -$2.33M 960
2019
Q4
$2.33M Buy
214,026
+12,485
+6% +$136K 0.02% 339
2019
Q3
$2.14M Sell
201,541
-835,462
-81% -$8.89M 0.02% 331
2019
Q2
$16.4M Sell
1,037,003
-381,300
-27% -$6.03M 0.15% 75
2019
Q1
$29.4M Buy
1,418,303
+1,255,700
+772% +$26M 0.26% 27
2018
Q4
$3.07M Buy
+162,603
New +$3.07M 0.03% 297
2018
Q2
Sell
-17,327
Closed -$448K 1007
2018
Q1
$448K Buy
+17,327
New +$448K ﹤0.01% 685
2016
Q4
Sell
-30,869
Closed -$1.22M 947
2016
Q3
$1.22M Sell
30,869
-137,962
-82% -$5.45M 0.01% 488
2016
Q2
$7.12M Buy
+168,831
New +$7.12M 0.07% 188
2015
Q4
Sell
-137,527
Closed -$4.85M 827
2015
Q3
$4.85M Buy
+137,527
New +$4.85M 0.05% 207
2015
Q2
Hold
0
733
2015
Q1
Sell
-171,370
Closed -$7.06M 756
2014
Q4
$7.06M Buy
171,370
+109,485
+177% +$4.51M 0.08% 158
2014
Q3
$3.08M Buy
61,885
+57,276
+1,243% +$2.85M 0.03% 235
2014
Q2
$268K Buy
+4,609
New +$268K ﹤0.01% 659
2014
Q1
Sell
-45,743
Closed -$2.24M 873
2013
Q4
$2.24M Buy
45,743
+10,926
+31% +$534K 0.03% 325
2013
Q3
$1.68M Sell
34,817
-70,487
-67% -$3.41M 0.02% 336
2013
Q2
$4.55M Buy
+105,304
New +$4.55M 0.07% 291