ClearBridge Investments’s EQT Corp EQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565M | Sell |
9,681,981
-2,514,335
| -21% | -$147M | 0.46% | 63 |
|
|
2025
Q1 | $652M | Sell |
12,196,316
-1,633,622
| -12% | -$87.3M | 0.57% | 47 |
|
|
2024
Q4 | $638M | Buy |
13,829,938
+1,774,696
| +15% | +$81.8M | 0.52% | 52 |
|
|
2024
Q3 | $442M | Buy |
12,055,242
+2,970,556
| +33% | +$109M | 0.35% | 74 |
|
|
2024
Q2 | $336M | Buy |
9,084,686
+253,186
| +3% | +$9.36M | 0.27% | 93 |
|
|
2024
Q1 | $327M | Buy |
8,831,500
+415,561
| +5% | +$15.4M | 0.26% | 103 |
|
|
2023
Q4 | $325M | Sell |
8,415,939
-2,860,593
| -25% | -$111M | 0.28% | 93 |
|
|
2023
Q3 | $458M | Sell |
11,276,532
-499,774
| -4% | -$20.3M | 0.44% | 63 |
|
|
2023
Q2 | $484M | Sell |
11,776,306
-15,161
| -0.1% | -$624K | 0.44% | 62 |
|
|
2023
Q1 | $376M | Sell |
11,791,467
-399,149
| -3% | -$12.7M | 0.36% | 75 |
|
|
2022
Q4 | $412M | Buy |
12,190,616
+718,040
| +6% | +$24.3M | 0.41% | 70 |
|
|
2022
Q3 | $468M | Buy |
11,472,576
+750,404
| +7% | +$30.6M | 0.47% | 60 |
|
|
2022
Q2 | $369M | Sell |
10,722,172
-393,589
| -4% | -$13.5M | 0.34% | 82 |
|
|
2022
Q1 | $382M | Buy |
11,115,761
+4,423,003
| +66% | +$152M | 0.29% | 92 |
|
|
2021
Q4 | $146M | Buy |
6,692,758
+719,723
| +12% | +$15.7M | 0.1% | 193 |
|
|
2021
Q3 | $122M | Sell |
5,973,035
-478,760
| -7% | -$9.8M | 0.09% | 206 |
|
|
2021
Q2 | $144M | Sell |
6,451,795
-242,487
| -4% | -$5.4M | 0.1% | 189 |
|
|
2021
Q1 | $124M | Sell |
6,694,282
-189,096
| -3% | -$3.51M | 0.09% | 193 |
|
|
2020
Q4 | $87.5M | Buy |
6,883,378
+917,998
| +15% | +$11.7M | 0.07% | 225 |
|
|
2020
Q3 | $77.1M | Sell |
5,965,380
-77,258
| -1% | -$999K | 0.07% | 223 |
|
|
2020
Q2 | $71.9M | Buy |
6,042,638
+463,431
| +8% | +$5.51M | 0.06% | 221 |
|
|
2020
Q1 | $39.4M | Buy |
5,579,207
+2,224,745
| +66% | +$15.7M | 0.04% | 276 |
|
|
2019
Q4 | $34.8M | Buy |
3,354,462
+3,349,679
| +70,033% | +$34.7M | 0.03% | 366 |
|
|
2019
Q3 | $51K | Buy |
4,783
+748
| +19% | +$7.98K | ﹤0.01% | 818 |
|
|
2019
Q2 | $64K | Hold |
4,035
| – | – | ﹤0.01% | 797 |
|
|
2019
Q1 | $84K | Hold |
4,035
| – | – | ﹤0.01% | 794 |
|
|
2018
Q4 | $76K | Sell |
4,035
-8,834
| -69% | -$166K | ﹤0.01% | 813 |
|
|
2018
Q3 | $569K | Sell |
12,869
-1,570
| -11% | -$69.4K | ﹤0.01% | 750 |
|
|
2018
Q2 | $797K | Buy |
14,439
+1,520
| +12% | +$83.9K | ﹤0.01% | 661 |
|
|
2018
Q1 | $614K | Hold |
12,919
| – | – | ﹤0.01% | 669 |
|
|
2017
Q4 | $735K | Sell |
12,919
-6,250
| -33% | -$356K | ﹤0.01% | 657 |
|
|
2017
Q3 | $1.25M | Sell |
19,169
-1,500
| -7% | -$97.9K | ﹤0.01% | 617 |
|
|
2017
Q2 | $1.21M | Sell |
20,669
-300
| -1% | -$17.6K | ﹤0.01% | 620 |
|
|
2017
Q1 | $1.28M | Buy |
20,969
+1,890
| +10% | +$115K | ﹤0.01% | 657 |
|
|
2016
Q4 | $1.25M | Buy |
19,079
+35
| +0.2% | +$2.29K | ﹤0.01% | 662 |
|
|
2016
Q3 | $1.38M | Buy |
19,044
+2,140
| +13% | +$155K | ﹤0.01% | 652 |
|
|
2016
Q2 | $1.31M | Buy |
16,904
+1,500
| +10% | +$116K | ﹤0.01% | 664 |
|
|
2016
Q1 | $1.04M | Hold |
15,404
| – | – | ﹤0.01% | 688 |
|
|
2015
Q4 | $803K | Sell |
15,404
-2,985
| -16% | -$156K | ﹤0.01% | 735 |
|
|
2015
Q3 | $1.19M | Buy |
18,389
+1,369
| +8% | +$88.7K | ﹤0.01% | 719 |
|
|
2015
Q2 | $1.38M | Hold |
17,020
| – | – | ﹤0.01% | 713 |
|
|
2015
Q1 | $1.41M | Buy |
17,020
+600
| +4% | +$49.7K | ﹤0.01% | 728 |
|
|
2014
Q4 | $1.24M | Buy |
16,420
+1,720
| +12% | +$130K | ﹤0.01% | 751 |
|
|
2014
Q3 | $1.35M | Buy |
14,700
+460
| +3% | +$42.1K | ﹤0.01% | 740 |
|
|
2014
Q2 | $1.52M | Buy |
14,240
+1,240
| +10% | +$133K | ﹤0.01% | 696 |
|
|
2014
Q1 | $1.26M | Hold |
13,000
| – | – | ﹤0.01% | 715 |
|
|
2013
Q4 | $1.17M | Hold |
13,000
| – | – | ﹤0.01% | 703 |
|
|
2013
Q3 | $1.15M | Hold |
13,000
| – | – | ﹤0.01% | 685 |
|
|
2013
Q2 | $1.03M | Buy |
+13,000
| New | +$1.03M | ﹤0.01% | 682 |
|