CoreCommodity Management’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Sell |
4,936
-83
| -2% | -$4.84K | 0.05% | 125 |
|
|
2025
Q1 | $268K | Buy |
5,019
+16
| +0.3% | +$855 | 0.04% | 135 |
|
|
2024
Q4 | $231K | Buy |
+5,003
| New | +$231K | 0.05% | 119 |
|
|
2024
Q3 | – | Sell |
-9,825
| Closed | -$363K | – | 140 |
|
|
2024
Q2 | $363K | Sell |
9,825
-6,106
| -38% | -$226K | 0.14% | 112 |
|
|
2024
Q1 | $591K | Sell |
15,931
-5,884
| -27% | -$218K | 0.21% | 119 |
|
|
2023
Q4 | $843K | Sell |
21,815
-34,369
| -61% | -$1.33M | 0.25% | 104 |
|
|
2023
Q3 | $2.28M | Sell |
56,184
-15,663
| -22% | -$636K | 0.76% | 51 |
|
|
2023
Q2 | $2.96M | Buy |
71,847
+33,272
| +86% | +$1.37M | 0.87% | 41 |
|
|
2023
Q1 | $1.23M | Buy |
+38,575
| New | +$1.23M | 0.35% | 96 |
|
|
2022
Q1 | – | Sell |
-10,276
| Closed | -$224K | – | 175 |
|
|
2021
Q4 | $224K | Hold |
10,276
| – | – | 0.06% | 167 |
|
|
2021
Q3 | $210K | Hold |
10,276
| – | – | 0.06% | 155 |
|
|
2021
Q2 | $229K | Hold |
10,276
| – | – | 0.07% | 144 |
|
|
2021
Q1 | $191K | Sell |
10,276
-4,089
| -28% | -$76K | 0.08% | 134 |
|
|
2020
Q4 | $183K | Sell |
14,365
-9,381
| -40% | -$120K | 0.09% | 131 |
|
|
2020
Q3 | $307K | Buy |
+23,746
| New | +$307K | 0.25% | 108 |
|
|
2019
Q1 | – | Sell |
-8,952
| Closed | -$169K | – | 200 |
|
|
2018
Q4 | $169K | Sell |
8,952
-7,493
| -46% | -$141K | 0.14% | 147 |
|
|
2018
Q3 | $396K | Buy |
16,445
+305
| +2% | +$7.34K | 0.2% | 143 |
|
|
2018
Q2 | $485K | Sell |
16,140
-2,779
| -15% | -$83.5K | 0.33% | 117 |
|
|
2018
Q1 | $489K | Sell |
18,919
-55
| -0.3% | -$1.42K | 0.37% | 102 |
|
|
2017
Q4 | $588K | Buy |
18,974
+10,878
| +134% | +$337K | 0.49% | 82 |
|
|
2017
Q3 | $288K | Sell |
8,096
-84
| -1% | -$2.99K | 0.27% | 119 |
|
|
2017
Q2 | $261K | Sell |
8,180
-34,280
| -81% | -$1.09M | 0.25% | 116 |
|
|
2017
Q1 | $1.41M | Buy |
42,460
+19,797
| +87% | +$658K | 1.14% | 20 |
|
|
2016
Q4 | $807K | Buy |
22,663
+7,513
| +50% | +$268K | 0.71% | 46 |
|
|
2016
Q3 | $599K | Sell |
15,150
-205
| -1% | -$8.11K | 0.61% | 55 |
|
|
2016
Q2 | $647K | Buy |
15,355
+1,960
| +15% | +$82.6K | 0.64% | 51 |
|
|
2016
Q1 | $490K | Buy |
13,395
+5,986
| +81% | +$219K | 0.51% | 64 |
|
|
2015
Q4 | $210K | Buy |
7,409
+992
| +15% | +$28.1K | 0.2% | 119 |
|
|
2015
Q3 | $226K | Hold |
6,417
| – | – | 0.21% | 121 |
|
|
2015
Q2 | $284K | Hold |
6,417
| – | – | 0.23% | 106 |
|
|
2015
Q1 | $289K | Hold |
6,417
| – | – | 0.18% | 127 |
|
|
2014
Q4 | $264K | Sell |
6,417
-3,732
| -37% | -$154K | 0.2% | 125 |
|
|
2014
Q3 | $506K | Hold |
10,149
| – | – | 0.26% | 107 |
|
|
2014
Q2 | $591K | Buy |
+10,149
| New | +$591K | 0.28% | 98 |
|