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ExxonMobil Investment Management’s EQT Corp EQT Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$1.78M Sell
68,853
-2,660
-4% -$76.3K 0.05% 377
2017
Q4 		$2.22M Buy
71,513
+13,372
+23% +$438K 0.06% 338
2017
Q3 		$2.06M Sell
58,141
-2,987
-5% -$102K 0.05% 376
2017
Q2 		$1.95M Sell
61,128
-9,580
-14% -$303K 0.05% 401
2017
Q1 		$2.35M Sell
70,708
-2,750
-4% -$91.8K 0.05% 385
2016
Q4 		$2.62M Sell
73,458
-7,568
-9% -$281K 0.06% 356
2016
Q3 		$3.2M Sell
81,026
-1,112
-1% -$44K 0.07% 327
2016
Q2 		$3.46M Buy
82,138
+10,723
+15% +$417K 0.07% 299
2016
Q1 		$2.62M Buy
71,415
+8,606
+14% +$275K 0.06% 350
2015
Q4 		$1.78M Sell
62,809
-1,460
-2% -$49K 0.04% 418
2015
Q3 		$2.27M Buy
64,269
+2,142
+3% +$87.4K 0.06% 364
2015
Q2 		$2.75M Sell
62,127
-4,973
-7% -$233K 0.07% 326
2015
Q1 		$3.03M Buy
67,100
+1,484
+2% +$62.9K 0.07% 330
2014
Q4 		$2.7M Sell
65,616
-2,581
-4% -$122K 0.06% 340
2014
Q3 		$3.4M Sell
68,197
-2,728
-4% -$144K 0.08% 292
2014
Q2 		$4.13M Sell
70,925
-1,670
-2% -$95.8K 0.09% 255
2014
Q1 		$3.83M Buy
72,595
+524
+0.7% +$27.3K 0.09% 274
2013
Q4 		$3.52M Sell
72,071
-1,477
-2% -$69.8K 0.08% 298
2013
Q3 		$3.55M Sell
73,548
-3,242
-4% -$150K 0.09% 278
2013
Q2 		$3.32M Buy
+76,790
New +$3.16M 0.08% 289

Other funds holding EQT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ALS
Andrew L. Share $193M AUM 1.47% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

ExxonMobil Investment Management's EQT Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its EQT Corp (EQT) stake by 3.7% in Q1 2018, selling an estimated $76.3K and leaving 68,853 shares worth $1.78M. The position accounts for 0.05% of the portfolio, ranked #377.

ExxonMobil Investment Management first reported a position in EQT in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.13M in Q2 2014. 562 funds tracked by Wall St. Rank hold EQT as of Q1 2018.

  • ExxonMobil Investment Management held 68,853 shares of EQT Corp worth $1.78M as of Q1 2018.
  • ExxonMobil Investment Management sold 2,660 EQT Corp shares in Q1 2018, an estimated $76.3K.
  • EQT Corp made up 0.05% of ExxonMobil Investment Management's portfolio in Q1 2018, its #377 holding.
  • ExxonMobil Investment Management first reported a position in EQT Corp in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's EQT Corp position peaked at $4.13M in Q2 2014.
  • 562 funds tracked by Wall St. Rank held EQT Corp as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.