Capstone Investment Advisors’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 | $803K | Buy |
13,769
+9,431
| +217% | +$550K | ﹤0.01% | 438 |
|
|
2025
Q1 | $232K | Buy |
+4,338
| New | +$232K | ﹤0.01% | 478 |
|
|
2024
Q4 | – | Sell |
-16,956
| Closed | -$621K | – | 813 |
|
|
2024
Q3 | $621K | Buy |
16,956
+5,289
| +45% | +$194K | ﹤0.01% | 382 |
|
|
2024
Q2 | $431K | Buy |
11,667
+3,100
| +36% | +$115K | ﹤0.01% | 619 |
|
|
2024
Q1 | $318K | Buy |
8,567
+3,731
| +77% | +$138K | ﹤0.01% | 1009 |
|
|
2023
Q4 | $187K | Sell |
4,836
-2,256
| -32% | -$87.2K | ﹤0.01% | 866 |
|
|
2023
Q3 | $288K | Buy |
+7,092
| New | +$288K | ﹤0.01% | 806 |
|
|
2023
Q2 | – | Sell |
-118
| Closed | -$3.77K | – | 902 |
|
|
2023
Q1 | $3.77K | Buy |
+118
| New | +$3.77K | ﹤0.01% | 572 |
|
|
2022
Q2 | – | Sell |
-6,142
| Closed | -$211K | – | 978 |
|
|
2022
Q1 | $211K | Buy |
+6,142
| New | +$211K | ﹤0.01% | 618 |
|
|
2020
Q1 | – | Sell |
-18,899
| Closed | -$206K | – | 376 |
|
|
2019
Q4 | $206K | Buy |
18,899
+1,067
| +6% | +$11.6K | ﹤0.01% | 353 |
|
|
2019
Q3 | $190K | Buy |
17,832
+2,989
| +20% | +$31.8K | ﹤0.01% | 298 |
|
|
2019
Q2 | $235K | Buy |
14,843
+5,137
| +53% | +$81.3K | ﹤0.01% | 358 |
|
|
2019
Q1 | $201K | Sell |
9,706
-2,603
| -21% | -$53.9K | ﹤0.01% | 280 |
|
|
2018
Q4 | $233K | Sell |
12,309
-30,995
| -72% | -$587K | ﹤0.01% | 268 |
|
|
2018
Q3 | $1.04M | Buy |
+43,304
| New | +$1.04M | 0.01% | 172 |
|
|
2018
Q1 | – | Sell |
-9,920
| Closed | -$307K | – | 257 |
|
|
2017
Q4 | $307K | Sell |
9,920
-46,660
| -82% | -$1.44M | 0.01% | 271 |
|
|
2017
Q3 | $2.01M | Buy |
+56,580
| New | +$2.01M | 0.07% | 96 |
|
|
2017
Q2 | – | Sell |
-71,445
| Closed | -$2.38M | – | 606 |
|
|
2017
Q1 | $2.38M | Buy |
71,445
+37,277
| +109% | +$1.24M | 0.06% | 172 |
|
|
2016
Q4 | $1.22M | Buy |
34,168
+16,893
| +98% | +$601K | 0.04% | 259 |
|
|
2016
Q3 | $682K | Sell |
17,275
-5,368
| -24% | -$212K | 0.01% | 344 |
|
|
2016
Q2 | $954K | Buy |
+22,643
| New | +$954K | 0.02% | 281 |
|
|
2016
Q1 | – | Sell |
-32,476
| Closed | -$921K | – | 600 |
|
|
2015
Q4 | $921K | Buy |
+32,476
| New | +$921K | 0.02% | 164 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 163 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 156 |
|