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Caymus Capital Partners’s EQT Corp EQT Stock Holding History

Caymus Capital Partners’s Portfolio EQT Stock Details EQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$12.7M 10.3% 3
2020
Q1 		$7.74M Buy
+1,094,421
New +$7.69M 13.98% 4
2019
Q1 		– Sell
-914,726
Closed -$17.3M – 23
2018
Q4 		$17.3M Buy
+914,726
New +$18.6M 3.76% 12
2018
Q3 		– Sell
-542,834
Closed -$16.3M – 20
2018
Q2 		$16.3M Buy
+542,834
New +$15.1M 2.61% 15
2017
Q2 		– Sell
-937,945
Closed -$31.2M – 25
2017
Q1 		$31.2M Sell
937,945
-456,678
-33% -$15.2M 3.21% 14
2016
Q4 		$49.7M Sell
1,394,623
-196,008
-12% -$7.28M 5.48% 8
2016
Q3 		$62.9M Sell
1,590,631
-28,841
-2% -$1.14M 7.35% 4
2016
Q2 		$68.3M Buy
1,619,472
+146,042
+10% +$5.68M 10.21% 1
2016
Q1 		$53.9M Buy
1,473,430
+169,188
+13% +$5.42M 10.18% 1
2015
Q4 		$37M Sell
1,304,242
-161,840
-11% -$5.43M 7.34% 2
2015
Q3 		$51.7M Buy
1,466,082
+304,942
+26% +$12.4M 10.48% 1
2015
Q2 		$51.4M Buy
1,161,140
+539,710
+87% +$25.3M 11.54% 1
2015
Q1 		$28M Buy
621,430
+280,143
+82% +$11.9M 8.97% 5
2014
Q4 		$14.1M Buy
341,287
+105,076
+44% +$4.97M 7.03% 6
2014
Q3 		$11.8M Buy
236,211
+13,962
+6% +$739K 5.72% 6
2014
Q2 		$12.9M Buy
222,249
+44,088
+25% +$2.53M 6.35% 6
2014
Q1 		$9.4M Sell
178,161
-108,016
-38% -$5.63M 5.72% 9
2013
Q4 		$14M Sell
286,177
-9,736
-3% -$460K 8.82% 2
2013
Q3 		$14.3M Sell
295,913
-145,307
-33% -$6.74M 7.67% 4
2013
Q2 		$19.1M Buy
+441,220
New +$18.1M 9.65% 1

Other funds holding EQT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

Caymus Capital Partners's EQT Position: Q3 2020 in Review

Caymus Capital Partners sold out of EQT Corp (EQT) in Q3 2020, closing a stake of 126,887 shares — an estimated $1.51M sold.

Caymus Capital Partners first reported a position in EQT in Q2 2013 and held it in 20 quarters. The position peaked at $68.3M in Q2 2016. 317 funds tracked by Wall St. Rank hold EQT as of Q3 2020.

  • Caymus Capital Partners reported no remaining EQT Corp position as of Q3 2020 after selling out during the quarter.
  • Caymus Capital Partners sold 126,887 EQT Corp shares in Q3 2020, an estimated $1.51M.
  • Caymus Capital Partners first reported a position in EQT Corp in Q2 2013 and held it in 20 quarters.
  • Caymus Capital Partners's EQT Corp position peaked at $68.3M in Q2 2016.
  • 317 funds tracked by Wall St. Rank held EQT Corp as of Q3 2020.

Based on Caymus Capital Partners's 13F filing for Q3 2020.