Dupont Capital Management’s EQT Corp EQT Stock Holding History

Dupont 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
2023 Q1	–	Sell	-3,716	Closed	-$126K	–	895
2022 Q4	$126K	Buy	3,716 +645	+21%	+$25.9K	0.01%	894
2022 Q3	$125K	Buy	+3,071	New	+$133K	0.01%	972
2020 Q4	–	Sell	-6,359	Closed	-$82K	–	1334
2020 Q3	$82K	Sell	6,359 -13,604	-68%	-$200K	﹤0.01%	1202
2020 Q2	$238K	Buy	19,963 +1,048	+6%	+$13.7K	0.01%	1064
2020 Q1	$134K	Sell	18,915 -76	-0.4%	-$534	﹤0.01%	1126
2019 Q4	$207K	Sell	18,991 -2,609	-12%	-$25.5K	﹤0.01%	1151
2019 Q3	$230K	Buy	+21,600	New	+$278K	0.01%	1065
2019 Q2	–	Sell	-21,998	Closed	-$456K	–	1220
2019 Q1	$456K	Hold	21,998	–	–	0.01%	788
2018 Q4	$416K	Buy	21,998 +14,878	+209%	+$302K	0.01%	794
2018 Q3	$171K	Hold	7,120	–	–	﹤0.01%	890
2018 Q2	$214K	Buy	7,120 +2,333	+49%	+$65.1K	0.01%	872
2018 Q1	$124K	Buy	4,787 +1,425	+42%	+$40.9K	﹤0.01%	863
2017 Q4	$104K	Hold	3,362	–	–	﹤0.01%	842
2017 Q3	$119K	Sell	3,362 -111,520	-97%	-$3.79M	﹤0.01%	844
2017 Q2	$3.66M	Buy	+114,882	New	+$3.64M	0.08%	224
2016 Q4	–	Sell	-17,635	Closed	-$697K	–	831
2016 Q3	$697K	Sell	17,635 -28,567	-62%	-$1.13M	0.02%	528
2016 Q2	$1.95M	Buy	+46,202	New	+$1.8M	0.04%	299

Other funds holding EQT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dupont Capital Management's EQT Position: Q1 2023 in Review

Dupont Capital Management sold out of EQT Corp (EQT) in Q1 2023, closing a stake of 3,716 shares — an estimated $126K sold.

Dupont Capital Management first reported a position in EQT in Q2 2016 and held it in 17 quarters. The position peaked at $3.66M in Q2 2017. 600 funds tracked by Wall St. Rank hold EQT as of Q1 2023.

Dupont Capital Management reported no remaining EQT Corp position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 3,716 EQT Corp shares in Q1 2023, an estimated $126K.
Dupont Capital Management first reported a position in EQT Corp in Q2 2016 and held it in 17 quarters.
Dupont Capital Management's EQT Corp position peaked at $3.66M in Q2 2017.
600 funds tracked by Wall St. Rank held EQT Corp as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.