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 |
|