Mengis 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $253K | Hold |
4,334
| – | – | 0.05% | 179 |
|
2025
Q1 | $232K | Buy |
+4,334
| New | +$232K | 0.05% | 176 |
|
2024
Q3 | – | Sell |
-8,000
| Closed | -$296K | – | 185 |
|
2024
Q2 | $296K | Sell |
8,000
-22,080
| -73% | -$817K | 0.06% | 153 |
|
2024
Q1 | $1.12M | Hold |
30,080
| – | – | 0.17% | 103 |
|
2023
Q4 | $1.16M | Hold |
30,080
| – | – | 0.22% | 87 |
|
2023
Q3 | $1.22M | Hold |
30,080
| – | – | 0.25% | 80 |
|
2023
Q2 | $1.24M | Hold |
30,080
| – | – | 0.25% | 81 |
|
2023
Q1 | $960K | Hold |
30,080
| – | – | 0.2% | 94 |
|
2022
Q4 | $1.02M | Hold |
30,080
| – | – | 0.22% | 85 |
|
2022
Q3 | $1.23M | Hold |
30,080
| – | – | 0.29% | 72 |
|
2022
Q2 | $1.03M | Hold |
30,080
| – | – | 0.23% | 86 |
|
2022
Q1 | $1.04M | Hold |
30,080
| – | – | 0.2% | 94 |
|
2021
Q4 | $656K | Hold |
30,080
| – | – | 0.12% | 118 |
|
2021
Q3 | $615K | Hold |
30,080
| – | – | 0.13% | 119 |
|
2021
Q2 | $669K | Hold |
30,080
| – | – | 0.14% | 117 |
|
2021
Q1 | $558K | Hold |
30,080
| – | – | 0.12% | 125 |
|
2020
Q4 | $382K | Hold |
30,080
| – | – | 0.09% | 128 |
|
2020
Q3 | $388K | Hold |
30,080
| – | – | 0.11% | 119 |
|
2020
Q2 | $357K | Hold |
30,080
| – | – | 0.11% | 121 |
|
2020
Q1 | $212K | Hold |
30,080
| – | – | 0.07% | 146 |
|
2019
Q4 | $327K | Hold |
30,080
| – | – | 0.09% | 137 |
|
2019
Q3 | $320K | Hold |
30,080
| – | – | 0.1% | 135 |
|
2019
Q2 | $475K | Buy |
+30,080
| New | +$475K | 0.15% | 117 |
|