CCP
Caymus Capital Partners’s EQT Corp EQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-126,887
| Closed | -$1.51M | – | 5 |
|
|
2020
Q2 | $1.51M | Sell |
126,887
-967,534
| -88% | -$11.5M | 10.3% | 3 |
|
|
2020
Q1 | $7.74M | Buy |
+1,094,421
| New | +$7.74M | 13.98% | 4 |
|
|
2019
Q1 | – | Sell |
-914,726
| Closed | -$17.3M | – | 23 |
|
|
2018
Q4 | $17.3M | Buy |
+914,726
| New | +$17.3M | 3.76% | 12 |
|
|
2018
Q3 | – | Sell |
-295,500
| Closed | -$16.3M | – | 20 |
|
|
2018
Q2 | $16.3M | Buy |
+295,500
| New | +$16.3M | 2.61% | 15 |
|
|
2017
Q2 | – | Sell |
-510,585
| Closed | -$31.2M | – | 25 |
|
|
2017
Q1 | $31.2M | Sell |
510,585
-248,600
| -33% | -$15.2M | 3.21% | 14 |
|
|
2016
Q4 | $49.7M | Sell |
759,185
-106,700
| -12% | -$6.98M | 5.48% | 8 |
|
|
2016
Q3 | $62.9M | Sell |
865,885
-15,700
| -2% | -$1.14M | 7.35% | 4 |
|
|
2016
Q2 | $68.3M | Buy |
881,585
+79,500
| +10% | +$6.16M | 10.21% | 1 |
|
|
2016
Q1 | $53.9M | Buy |
802,085
+92,100
| +13% | +$6.19M | 10.18% | 1 |
|
|
2015
Q4 | $37M | Sell |
709,985
-88,100
| -11% | -$4.59M | 7.34% | 2 |
|
|
2015
Q3 | $51.7M | Buy |
798,085
+166,000
| +26% | +$10.8M | 10.48% | 1 |
|
|
2015
Q2 | $51.4M | Buy |
632,085
+293,800
| +87% | +$23.9M | 11.54% | 1 |
|
|
2015
Q1 | $28M | Buy |
338,285
+152,500
| +82% | +$12.6M | 8.97% | 5 |
|
|
2014
Q4 | $14.1M | Buy |
185,785
+57,200
| +44% | +$4.33M | 7.03% | 6 |
|
|
2014
Q3 | $11.8M | Buy |
128,585
+7,600
| +6% | +$696K | 5.72% | 6 |
|
|
2014
Q2 | $12.9M | Buy |
120,985
+24,000
| +25% | +$2.57M | 6.35% | 6 |
|
|
2014
Q1 | $9.41M | Sell |
96,985
-58,800
| -38% | -$5.7M | 5.72% | 9 |
|
|
2013
Q4 | $14M | Sell |
155,785
-5,300
| -3% | -$476K | 8.82% | 2 |
|
|
2013
Q3 | $14.3M | Sell |
161,085
-79,100
| -33% | -$7.02M | 7.67% | 4 |
|
|
2013
Q2 | $19.1M | Buy |
+240,185
| New | +$19.1M | 9.65% | 1 |
|