Cohen & Steers’s EQT Corp EQT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.98M | Sell |
85,369
-35,248
| -29% | -$2.06M | 0.01% | 154 |
|
2025
Q1 | $6.45M | Sell |
120,617
-89,500
| -43% | -$4.78M | 0.01% | 137 |
|
2024
Q4 | $9.69M | Sell |
210,117
-54,705
| -21% | -$2.52M | 0.02% | 110 |
|
2024
Q3 | $9.7M | Buy |
264,822
+150,945
| +133% | +$5.53M | 0.02% | 105 |
|
2024
Q2 | $4.21M | Sell |
113,877
-58,845
| -34% | -$2.18M | 0.01% | 153 |
|
2024
Q1 | $6.4M | Buy |
+172,722
| New | +$6.4M | 0.01% | 121 |
|
2019
Q1 | – | Sell |
-50,170
| Closed | -$948K | – | 427 |
|
2018
Q4 | $948K | Sell |
50,170
-24,352
| -33% | -$460K | ﹤0.01% | 328 |
|
2018
Q3 | $3.3M | Buy |
74,522
+35,642
| +92% | +$1.58M | 0.01% | 257 |
|
2018
Q2 | $2.15M | Buy |
38,880
+11,490
| +42% | +$634K | 0.01% | 311 |
|
2018
Q1 | $1.3M | Buy |
27,390
+10,403
| +61% | +$494K | ﹤0.01% | 353 |
|
2017
Q4 | $967K | Buy |
16,987
+1,074
| +7% | +$61.1K | ﹤0.01% | 372 |
|
2017
Q3 | $1.04M | Buy |
15,913
+3,150
| +25% | +$205K | ﹤0.01% | 370 |
|
2017
Q2 | $748K | Hold |
12,763
| – | – | ﹤0.01% | 391 |
|
2017
Q1 | $780K | Buy |
12,763
+536
| +4% | +$32.8K | ﹤0.01% | 387 |
|
2016
Q4 | $800K | Buy |
12,227
+4,274
| +54% | +$280K | ﹤0.01% | 356 |
|
2016
Q3 | $578K | Buy |
7,953
+1,614
| +25% | +$117K | ﹤0.01% | 368 |
|
2016
Q2 | $491K | Buy |
+6,339
| New | +$491K | ﹤0.01% | 378 |
|
2016
Q1 | – | Sell |
-6,860
| Closed | -$358K | – | 435 |
|
2015
Q4 | $358K | Sell |
6,860
-716
| -9% | -$37.4K | ﹤0.01% | 398 |
|
2015
Q3 | $491K | Sell |
7,576
-7,063
| -48% | -$458K | ﹤0.01% | 396 |
|
2015
Q2 | $1.19M | Sell |
14,639
-11,109
| -43% | -$904K | ﹤0.01% | 370 |
|
2015
Q1 | $2.13M | Buy |
25,748
+1,859
| +8% | +$154K | 0.01% | 321 |
|
2014
Q4 | $1.81M | Buy |
23,889
+6,320
| +36% | +$478K | 0.01% | 326 |
|
2014
Q3 | $1.61M | Buy |
+17,569
| New | +$1.61M | ﹤0.01% | 348 |
|