OppenheimerFunds’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.61M | Buy |
414,881
+9,751
| +2% | +$202K | 0.01% | 688 |
|
|
2018
Q4 | $7.65M | Buy |
405,130
+69,708
| +21% | +$1.32M | 0.01% | 694 |
|
|
2018
Q3 | $8.08M | Sell |
335,422
-47,367
| -12% | -$1.14M | 0.01% | 737 |
|
|
2018
Q2 | $11.5M | Sell |
382,789
-234,136
| -38% | -$7.03M | 0.01% | 697 |
|
|
2018
Q1 | $16M | Sell |
616,925
-547,136
| -47% | -$14.2M | 0.02% | 618 |
|
|
2017
Q4 | $36.1M | Buy |
1,164,061
+3,485
| +0.3% | +$108K | 0.04% | 406 |
|
|
2017
Q3 | $41.2M | Buy |
1,160,576
+271,863
| +31% | +$9.66M | 0.05% | 349 |
|
|
2017
Q2 | $28.3M | Buy |
888,713
+882,164
| +13,470% | +$28.1M | 0.04% | 443 |
|
|
2017
Q1 | $218K | Buy |
+6,549
| New | +$218K | ﹤0.01% | 1806 |
|
|
2016
Q3 | – | Sell |
-7,774
| Closed | -$328K | – | 1738 |
|
|
2016
Q2 | $328K | Sell |
7,774
-395
| -5% | -$16.7K | ﹤0.01% | 1420 |
|
|
2016
Q1 | $297K | Sell |
8,169
-174,146
| -96% | -$6.33M | ﹤0.01% | 1456 |
|
|
2015
Q4 | $5.17M | Sell |
182,315
-26,699
| -13% | -$757K | 0.01% | 817 |
|
|
2015
Q3 | $7.37M | Sell |
209,014
-12,914
| -6% | -$455K | 0.01% | 774 |
|
|
2015
Q2 | $9.83M | Hold |
221,928
| – | – | 0.01% | 756 |
|
|
2015
Q1 | $10M | Buy |
221,928
+1,341
| +0.6% | +$60.5K | 0.01% | 755 |
|
|
2014
Q4 | $9.09M | Buy |
220,587
+2,774
| +1% | +$114K | 0.01% | 783 |
|
|
2014
Q3 | $10.9M | Buy |
217,813
+6,172
| +3% | +$308K | 0.01% | 726 |
|
|
2014
Q2 | $12.3M | Hold |
211,641
| – | – | 0.01% | 723 |
|
|
2014
Q1 | $11.2M | Hold |
211,641
| – | – | 0.01% | 735 |
|
|
2013
Q4 | $10.3M | Sell |
211,641
-556,484
| -72% | -$27.2M | 0.01% | 733 |
|
|
2013
Q3 | $37.1M | Buy |
768,125
+42,806
| +6% | +$2.07M | 0.05% | 396 |
|
|
2013
Q2 | $31.3M | Buy |
+725,319
| New | +$31.3M | 0.05% | 422 |
|