CIBC Asset Management’s EQT Corp EQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.47M | Sell |
128,089
-7,372
| -5% | -$430K | 0.02% | 350 |
|
|
2025
Q1 | $7.24M | Buy |
135,461
+44,969
| +50% | +$2.4M | 0.02% | 347 |
|
|
2024
Q4 | $4.17M | Buy |
90,492
+4,139
| +5% | +$191K | 0.01% | 434 |
|
|
2024
Q3 | $3.16M | Buy |
86,353
+27,147
| +46% | +$995K | 0.01% | 492 |
|
|
2024
Q2 | $2.19M | Buy |
59,206
+3,070
| +5% | +$114K | 0.01% | 536 |
|
|
2024
Q1 | $2.08M | Buy |
56,136
+1,828
| +3% | +$67.8K | 0.01% | 568 |
|
|
2023
Q4 | $2.1M | Buy |
54,308
+3,403
| +7% | +$132K | 0.01% | 544 |
|
|
2023
Q3 | $2.07M | Sell |
50,905
-1,185
| -2% | -$48.1K | 0.01% | 530 |
|
|
2023
Q2 | $2.14M | Sell |
52,090
-643
| -1% | -$26.4K | 0.01% | 528 |
|
|
2023
Q1 | $1.68M | Sell |
52,733
-17
| -0% | -$542 | 0.01% | 590 |
|
|
2022
Q4 | $1.78M | Buy |
52,750
+5,945
| +13% | +$201K | 0.01% | 569 |
|
|
2022
Q3 | $1.91M | Buy |
46,805
+32,180
| +220% | +$1.31M | 0.01% | 540 |
|
|
2022
Q2 | $503K | Sell |
14,625
-34,270
| -70% | -$1.18M | ﹤0.01% | 749 |
|
|
2022
Q1 | $1.68M | Buy |
48,895
+33,200
| +212% | +$1.14M | 0.01% | 588 |
|
|
2021
Q4 | $342K | Buy |
15,695
+100
| +0.6% | +$2.18K | ﹤0.01% | 996 |
|
|
2021
Q3 | $319K | Buy |
15,595
+5,091
| +48% | +$104K | ﹤0.01% | 985 |
|
|
2021
Q2 | $234K | Hold |
10,504
| – | – | ﹤0.01% | 1170 |
|
|
2021
Q1 | $195K | Sell |
10,504
-127
| -1% | -$2.36K | ﹤0.01% | 1260 |
|
|
2020
Q4 | $135K | Hold |
10,631
| – | – | ﹤0.01% | 1185 |
|
|
2020
Q3 | $137K | Buy |
10,631
+263
| +3% | +$3.39K | ﹤0.01% | 1043 |
|
|
2020
Q2 | $123K | Hold |
10,368
| – | – | ﹤0.01% | 1021 |
|
|
2020
Q1 | $73K | Hold |
10,368
| – | – | ﹤0.01% | 959 |
|
|
2019
Q4 | $113K | Buy |
+10,368
| New | +$113K | ﹤0.01% | 1139 |
|
|
2019
Q3 | – | Sell |
-15,389
| Closed | -$243K | – | 1133 |
|
|
2019
Q2 | $243K | Hold |
15,389
| – | – | ﹤0.01% | 951 |
|
|
2019
Q1 | $319K | Sell |
15,389
-483
| -3% | -$10K | ﹤0.01% | 814 |
|
|
2018
Q4 | $300K | Sell |
15,872
-31,322
| -66% | -$592K | ﹤0.01% | 782 |
|
|
2018
Q3 | $1.14M | Sell |
47,194
-695
| -1% | -$16.7K | 0.01% | 574 |
|
|
2018
Q2 | $1.44M | Buy |
47,889
+3,070
| +7% | +$92.2K | 0.01% | 512 |
|
|
2018
Q1 | $1.16M | Buy |
44,819
+3,924
| +10% | +$101K | 0.01% | 541 |
|
|
2017
Q4 | $1.27M | Buy |
40,895
+8,114
| +25% | +$251K | 0.01% | 531 |
|
|
2017
Q3 | $1.16M | Buy |
32,781
+2,151
| +7% | +$76.4K | 0.01% | 539 |
|
|
2017
Q2 | $977K | Buy |
30,630
+106
| +0.3% | +$3.38K | 0.01% | 573 |
|
|
2017
Q1 | $1.02M | Sell |
30,524
-136
| -0.4% | -$4.52K | 0.01% | 570 |
|
|
2016
Q4 | $1.09M | Buy |
30,660
+90
| +0.3% | +$3.21K | 0.01% | 541 |
|
|
2016
Q3 | $1.21M | Buy |
30,570
+125
| +0.4% | +$4.94K | 0.01% | 500 |
|
|
2016
Q2 | $1.28M | Sell |
30,445
-523
| -2% | -$22K | 0.01% | 480 |
|
|
2016
Q1 | $1.13M | Buy |
30,968
+1,192
| +4% | +$43.6K | 0.01% | 506 |
|
|
2015
Q4 | $845K | Buy |
29,776
+1,639
| +6% | +$46.5K | 0.01% | 574 |
|
|
2015
Q3 | $992K | Buy |
28,137
+259
| +0.9% | +$9.13K | 0.01% | 525 |
|
|
2015
Q2 | $1.23M | Buy |
27,878
+1,091
| +4% | +$48.3K | 0.01% | 508 |
|
|
2015
Q1 | $1.21M | Buy |
26,787
+450
| +2% | +$20.3K | 0.01% | 510 |
|
|
2014
Q4 | $1.09M | Sell |
26,337
-7,686
| -23% | -$317K | 0.01% | 518 |
|
|
2014
Q3 | $1.7M | Sell |
34,023
-148,285
| -81% | -$7.39M | 0.01% | 442 |
|
|
2014
Q2 | $10.6M | Sell |
182,308
-3,830
| -2% | -$223K | 0.06% | 125 |
|
|
2014
Q1 | $9.83M | Sell |
186,138
-11,158
| -6% | -$589K | 0.06% | 136 |
|
|
2013
Q4 | $9.64M | Buy |
197,296
+29,207
| +17% | +$1.43M | 0.06% | 129 |
|
|
2013
Q3 | $8.12M | Sell |
168,089
-6,837
| -4% | -$330K | 0.05% | 148 |
|
|
2013
Q2 | $7.56M | Buy |
+174,926
| New | +$7.56M | 0.05% | 145 |
|