Kensico Capital Management’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,769,100
| Closed | -$84.7M | – | 27 |
|
|
2019
Q4 | $84.7M | Sell |
7,769,100
-1,482,000
| -16% | -$16.2M | 1.77% | 16 |
|
|
2019
Q3 | $98.4M | Hold |
9,251,100
| – | – | 1.88% | 14 |
|
|
2019
Q2 | $146M | Hold |
9,251,100
| – | – | 2.66% | 14 |
|
|
2019
Q1 | $192M | Sell |
9,251,100
-368,800
| -4% | -$7.65M | 3.78% | 11 |
|
|
2018
Q4 | $182M | Sell |
9,619,900
-7,877,525
| -45% | -$149M | 3.96% | 9 |
|
|
2018
Q3 | $421M | Buy |
17,497,425
+3,040,235
| +21% | +$73.2M | 6.91% | 4 |
|
|
2018
Q2 | $434M | Buy |
14,457,190
+2,518,527
| +21% | +$75.7M | 7.08% | 5 |
|
|
2018
Q1 | $309M | Buy |
+11,938,663
| New | +$309M | 5.48% | 7 |
|