DnB Asset 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 | $6.52M | Buy |
111,782
+9,143
| +9% | +$533K | 0.03% | 338 |
|
|
2025
Q1 | $5.48M | Sell |
102,639
-4,380
| -4% | -$234K | 0.03% | 363 |
|
|
2024
Q4 | $4.93M | Sell |
107,019
-1,055
| -1% | -$48.6K | 0.02% | 391 |
|
|
2024
Q3 | $3.96M | Buy |
108,074
+29,150
| +37% | +$1.07M | 0.02% | 422 |
|
|
2024
Q2 | $2.92M | Buy |
78,924
+8,298
| +12% | +$307K | 0.01% | 459 |
|
|
2024
Q1 | $2.62M | Buy |
70,626
+7,893
| +13% | +$293K | 0.01% | 477 |
|
|
2023
Q4 | $2.43M | Sell |
62,733
-69,964
| -53% | -$2.7M | 0.01% | 514 |
|
|
2023
Q3 | $5.38M | Sell |
132,697
-1,159
| -0.9% | -$47K | 0.03% | 341 |
|
|
2023
Q2 | $5.51M | Sell |
133,856
-27,317
| -17% | -$1.12M | 0.03% | 339 |
|
|
2023
Q1 | $5.14M | Buy |
161,173
+108,442
| +206% | +$3.46M | 0.03% | 357 |
|
|
2022
Q4 | $1.78M | Buy |
52,731
+1,084
| +2% | +$36.7K | 0.01% | 522 |
|
|
2022
Q3 | $2.1M | Buy |
51,647
+2,600
| +5% | +$106K | 0.02% | 492 |
|
|
2022
Q2 | $1.69M | Buy |
+49,047
| New | +$1.69M | 0.01% | 542 |
|
|
2018
Q4 | – | Sell |
-62,375
| Closed | -$1.5M | – | 636 |
|
|
2018
Q3 | $1.5M | Buy |
62,375
+4,041
| +7% | +$97.3K | 0.02% | 456 |
|
|
2018
Q2 | $1.75M | Buy |
58,334
+2,756
| +5% | +$82.8K | 0.02% | 419 |
|
|
2018
Q1 | $1.44M | Buy |
55,578
+4,959
| +10% | +$128K | 0.02% | 449 |
|
|
2017
Q4 | $1.57M | Buy |
50,619
+12,676
| +33% | +$393K | 0.02% | 425 |
|
|
2017
Q3 | $1.35M | Buy |
37,943
+367
| +1% | +$13K | 0.02% | 425 |
|
|
2017
Q2 | $1.2M | Buy |
37,576
+3,123
| +9% | +$99.6K | 0.02% | 430 |
|
|
2017
Q1 | $1.15M | Buy |
34,453
+5,878
| +21% | +$196K | 0.02% | 437 |
|
|
2016
Q4 | $1.02M | Buy |
28,575
+2,756
| +11% | +$98.1K | 0.02% | 416 |
|
|
2016
Q3 | $1.02M | Buy |
25,819
+4,041
| +19% | +$160K | 0.02% | 397 |
|
|
2016
Q2 | $918K | Buy |
21,778
+1,470
| +7% | +$62K | 0.02% | 397 |
|
|
2016
Q1 | $744K | Buy |
+20,308
| New | +$744K | 0.02% | 425 |
|