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Cobalt Capital Management’s EQT Corp EQT Stock Holding History

Cobalt Capital Management’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
2024
Q4 		– Sell
-350,000
Closed -$12.8M – 31
2024
Q3 		$12.8M Buy
350,000
+300,000
+600% +$10.2M 5.7% 5
2024
Q2 		$1.85M Sell
50,000
-50,000
-50% -$1.96M 0.8% 17
2024
Q1 		$3.71M Buy
+100,000
New +$3.58M 1.2% 15
2023
Q2 		– Sell
-70,000
Closed -$2.23M – 34
2023
Q1 		$2.23M Buy
+70,000
New +$2.25M 0.81% 25
2022
Q2 		– Sell
-300,000
Closed -$10.3M – 38
2022
Q1 		$10.3M Sell
300,000
-1,184,800
-80% -$28.9M 3.12% 11
2021
Q4 		$32.4M Buy
1,484,800
+488,800
+49% +$10.2M 8.63% 3
2021
Q3 		$20.4M Buy
996,000
+805,000
+421% +$15.6M 5.82% 3
2021
Q2 		$4.25M Buy
+191,000
New +$3.86M 1.49% 23
2019
Q3 		– Sell
-106,993
Closed -$1.69M – 40
2019
Q2 		$1.69M Buy
+106,993
New +$2.05M 0.6% 31
2018
Q1 		– Sell
-993,146
Closed -$30.8M – 45
2017
Q4 		$30.8M Buy
+993,146
New +$32.6M 4.74% 6
2016
Q3 		– Sell
-73,480
Closed -$3.1M – 52
2016
Q2 		$3.1M Buy
+73,480
New +$2.86M 0.41% 42

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T. Rowe Price Associates
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State Street
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return