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Mitchell Group’s EQT Corp EQT Stock Holding History

Mitchell Group’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
2019
Q1 		$1.92M Sell
92,709
-34,080
-27% -$666K 2.05% 27
2018
Q4 		$2.4M Sell
126,789
-614,916
-83% -$12.5M 1.91% 26
2018
Q3 		$17.9M Sell
741,705
-32,714
-4% -$903K 3.39% 13
2018
Q2 		$23.3M Sell
774,419
-18,810
-2% -$525K 4.03% 9
2018
Q1 		$20.5M Sell
793,229
-25,149
-3% -$722K 3.97% 11
2017
Q4 		$25.4M Sell
818,378
-95,877
-10% -$3.14M 4.33% 8
2017
Q3 		$32.5M Sell
914,255
-106,325
-10% -$3.61M 5.13% 5
2017
Q2 		$32.6M Buy
1,020,580
+101,641
+11% +$3.22M 5.09% 3
2017
Q1 		$30.6M Sell
918,939
-68,024
-7% -$2.27M 3.89% 11
2016
Q4 		$34.6M Sell
986,963
-213,349
-18% -$7.92M 4% 10
2016
Q3 		$47.5M Sell
1,200,312
-21,567
-2% -$853K 4.67% 7
2016
Q2 		$51.5M Buy
1,221,879
+60,823
+5% +$2.37M 5.17% 7
2016
Q1 		$42.5M Buy
1,161,056
+92,243
+9% +$2.95M 5.1% 4
2015
Q4 		$30.3M Sell
1,068,813
-29,943
-3% -$1.01M 4.18% 13
2015
Q3 		$38.7M Sell
1,098,756
-12,326
-1% -$503K 4.92% 7
2015
Q2 		$49.2M Buy
1,111,082
+62,623
+6% +$2.94M 5.13% 4
2015
Q1 		$47.3M Buy
1,048,459
+237,010
+29% +$10M 4.92% 4
2014
Q4 		$33.4M Sell
811,449
-900
-0.1% -$42.6K 4% 10
2014
Q3 		$40.5M Buy
812,349
+8,478
+1% +$449K 3.84% 11
2014
Q2 		$46.8M Sell
803,871
-3,031
-0.4% -$174K 3.95% 11
2014
Q1 		$42.6M Sell
806,902
-275,798
-25% -$14.4M 4.25% 6
2013
Q4 		$52.9M Buy
1,082,700
+52,694
+5% +$2.49M 5.06% 2
2013
Q3 		$49.7M Sell
1,030,006
-4,776
-0.5% -$222K 5.36% 2
2013
Q2 		$44.7M Buy
+1,034,782
New +$42.6M 5.31% 2

Other funds holding EQT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

Mitchell Group's EQT Position: Q1 2019 in Review

Mitchell Group reduced its EQT Corp (EQT) stake by 27% in Q1 2019, selling an estimated $666K and leaving 92,709 shares worth $1.92M. The position accounts for 2.05% of the portfolio, ranked #27.

Mitchell Group first reported a position in EQT in Q2 2013 and has held it in 24 quarters since. The position peaked at $52.9M in Q4 2013. 360 funds tracked by Wall St. Rank hold EQT as of Q1 2019.

  • Mitchell Group held 92,709 shares of EQT Corp worth $1.92M as of Q1 2019.
  • Mitchell Group sold 34,080 EQT Corp shares in Q1 2019, an estimated $666K.
  • EQT Corp made up 2.05% of Mitchell Group's portfolio in Q1 2019, its #27 holding.
  • Mitchell Group first reported a position in EQT Corp in Q2 2013 and has held it in 24 quarters since.
  • Mitchell Group's EQT Corp position peaked at $52.9M in Q4 2013.
  • 360 funds tracked by Wall St. Rank held EQT Corp as of Q1 2019.

Based on Mitchell Group's 13F filing for Q1 2019, filed 2 May 2019.