KGH Ltd’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $9.13M | Sell |
198,000
-1,243,000
| -86% | -$51.3M | 0.7% | 20 |
|
|
2024
Q3 | $52.8M | Buy |
+1,441,000
| New | +$49M | 3.74% | 12 |
|
|
2024
Q1 | – | Sell |
-2,206,571
| Closed | -$85.3M | – | 37 |
|
|
2023
Q4 | $85.3M | Sell |
2,206,571
-140,000
| -6% | -$5.68M | 4.89% | 10 |
|
|
2023
Q3 | $95.2M | Hold |
2,346,571
| – | – | 5.33% | 7 |
|
|
2023
Q2 | $96.5M | Hold |
2,346,571
| – | – | 6.84% | 5 |
|
|
2023
Q1 | $74.9M | Sell |
2,346,571
-359,032
| -13% | -$11.5M | 5.83% | 8 |
|
|
2022
Q4 | $91.5M | Sell |
2,705,603
-123,437
| -4% | -$4.95M | 6.89% | 4 |
|
|
2022
Q3 | $115M | Hold |
2,829,040
| – | – | 8.93% | 2 |
|
|
2022
Q2 | $97.3M | Sell |
2,829,040
-211,110
| -7% | -$8.7M | 7.84% | 3 |
|
|
2022
Q1 | $105M | Buy |
3,040,150
+71,562
| +2% | +$1.75M | 7.98% | 3 |
|
|
2021
Q4 | $64.7M | Buy |
2,968,588
+551,030
| +23% | +$11.5M | 6.59% | 6 |
|
|
2021
Q3 | $49.5M | Buy |
2,417,558
+499,438
| +26% | +$9.66M | 4.79% | 7 |
|
|
2021
Q2 | $42.7M | Sell |
1,918,120
-994,015
| -34% | -$20.1M | 4.41% | 9 |
|
|
2021
Q1 | $54.1M | Sell |
2,912,135
-505,326
| -15% | -$8.79M | 6.8% | 6 |
|
|
2020
Q4 | $43.4M | Buy |
3,417,461
+68,552
| +2% | +$988K | 6.4% | 4 |
|
|
2020
Q3 | $43.3M | Sell |
3,348,909
-165,577
| -5% | -$2.43M | 7.83% | 5 |
|
|
2020
Q2 | $41.8M | Buy |
3,514,486
+99,768
| +3% | +$1.31M | 8.07% | 7 |
|
|
2020
Q1 | $24.1M | Sell |
3,414,718
-1,388,642
| -29% | -$9.76M | 4.33% | 10 |
|
|
2019
Q4 | $52.4M | Buy |
4,803,360
+1,127,352
| +31% | +$11M | 8.43% | 5 |
|
|
2019
Q3 | $39.1M | Buy |
+3,676,008
| New | +$47.4M | 7.11% | 4 |
|
|
2019
Q2 | – | Sell |
-5,244,247
| Closed | -$109M | – | 51 |
|
|
2019
Q1 | $109M | Sell |
5,244,247
-1,192,532
| -19% | -$23.3M | 7.65% | 4 |
|
|
2018
Q4 | $122M | Buy |
6,436,779
+5,092,848
| +379% | +$103M | 7.77% | 1 |
|
|
2018
Q3 | $32.4M | Sell |
1,343,931
-598,456
| -31% | -$16.5M | 2.38% | 14 |
|
|
2018
Q2 | $58.3M | Buy |
1,942,387
+622,609
| +47% | +$17.4M | 3.88% | 9 |
|
|
2018
Q1 | $34.1M | Sell |
1,319,778
-354,453
| -21% | -$10.2M | 2.3% | 16 |
|
|
2017
Q4 | $51.9M | Sell |
1,674,231
-267,528
| -14% | -$8.77M | 4.2% | 12 |
|
|
2017
Q3 | $69M | Sell |
1,941,759
-768,126
| -28% | -$26.1M | 7.53% | 5 |
|
|
2017
Q2 | $86.4M | Buy |
2,709,885
+100,077
| +4% | +$3.17M | 7.93% | 4 |
|
|
2017
Q1 | $86.8M | Buy |
2,609,808
+1,792,637
| +219% | +$59.8M | 7.48% | 6 |
|
|
2016
Q4 | $29.1M | Sell |
817,171
-148,777
| -15% | -$5.53M | 2.76% | 11 |
|
|
2016
Q3 | $38.2M | Sell |
965,948
-342,635
| -26% | -$13.5M | 3.34% | 11 |
|
|
2016
Q2 | $55.2M | Sell |
1,308,583
-955,112
| -42% | -$37.2M | 4.96% | 8 |
|
|
2016
Q1 | $82.9M | Buy |
2,263,695
+719,770
| +47% | +$23M | 8.15% | 2 |
|
|
2015
Q4 | $43.8M | Sell |
1,543,925
-607,279
| -28% | -$20.4M | 4.03% | 11 |
|
|
2015
Q3 | $75.8M | Buy |
2,151,204
+912,008
| +74% | +$37.2M | 7.22% | 2 |
|
|
2015
Q2 | $54.9M | Buy |
1,239,196
+1,158,735
| +1,440% | +$54.4M | 5.01% | 8 |
|
|
2015
Q1 | $3.63M | Sell |
80,461
-85,242
| -51% | -$3.61M | 0.31% | 50 |
|
|
2014
Q4 | $6.83M | Buy |
+165,703
| New | +$7.84M | 0.5% | 52 |
|
|
2013
Q3 | – | Sell |
-615,395
| Closed | -$26.6M | – | 57 |
|
|
2013
Q2 | $26.6M | Buy |
+615,395
| New | +$25.3M | 3.37% | 9 |
|
Other funds holding EQT
MWM
