CCM
Cobalt Capital Management’s EQT Corp EQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$11M | 5.7% | 5 |
|
|
2024
Q2 | $1.85M | Sell |
50,000
-50,000
| -50% | -$1.85M | 0.8% | 17 |
|
|
2024
Q1 | $3.71M | Buy |
+100,000
| New | +$3.71M | 1.2% | 15 |
|
|
2023
Q2 | – | Sell |
-70,000
| Closed | -$2.23M | – | 34 |
|
|
2023
Q1 | $2.23M | Buy |
+70,000
| New | +$2.23M | 0.81% | 25 |
|
|
2022
Q2 | – | Sell |
-300,000
| Closed | -$10.3M | – | 38 |
|
|
2022
Q1 | $10.3M | Sell |
300,000
-1,184,800
| -80% | -$40.8M | 3.12% | 11 |
|
|
2021
Q4 | $32.4M | Buy |
1,484,800
+488,800
| +49% | +$10.7M | 8.63% | 3 |
|
|
2021
Q3 | $20.4M | Buy |
996,000
+805,000
| +421% | +$16.5M | 5.82% | 3 |
|
|
2021
Q2 | $4.25M | Buy |
+191,000
| New | +$4.25M | 1.49% | 23 |
|
|
2019
Q3 | – | Sell |
-106,993
| Closed | -$1.69M | – | 40 |
|
|
2019
Q2 | $1.69M | Buy |
+106,993
| New | +$1.69M | 0.6% | 31 |
|
|
2018
Q1 | – | Sell |
-540,635
| Closed | -$30.8M | – | 45 |
|
|
2017
Q4 | $30.8M | Buy |
+540,635
| New | +$30.8M | 4.74% | 6 |
|
|
2016
Q3 | – | Sell |
-40,000
| Closed | -$3.1M | – | 52 |
|
|
2016
Q2 | $3.1M | Buy |
+40,000
| New | +$3.1M | 0.41% | 42 |
|