OppenheimerFunds’s EQT Corp EQT Stock Holding History

OppenheimerFunds’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	$8.61M	Buy	414,881 +9,751	+2%	+$191K	0.01%	688
2018 Q4	$7.65M	Buy	405,130 +69,708	+21%	+$1.41M	0.01%	694
2018 Q3	$8.08M	Sell	335,422 -47,367	-12%	-$1.31M	0.01%	737
2018 Q2	$11.5M	Sell	382,789 -234,136	-38%	-$6.53M	0.01%	697
2018 Q1	$16M	Sell	616,925 -547,136	-47%	-$15.7M	0.02%	618
2017 Q4	$36.1M	Buy	1,164,061 +3,485	+0.3%	+$114K	0.04%	407
2017 Q3	$41.2M	Buy	1,160,576 +271,863	+31%	+$9.24M	0.05%	349
2017 Q2	$28.3M	Buy	888,713 +882,164	+13,470%	+$27.9M	0.04%	443
2017 Q1	$218K	Buy	+6,549	New	+$219K	﹤0.01%	1806
2016 Q3	–	Sell	-7,774	Closed	-$328K	–	1738
2016 Q2	$328K	Sell	7,774 -395	-5%	-$15.4K	﹤0.01%	1420
2016 Q1	$297K	Sell	8,169 -174,146	-96%	-$5.57M	﹤0.01%	1456
2015 Q4	$5.17M	Sell	182,315 -26,699	-13%	-$896K	0.01%	817
2015 Q3	$7.37M	Sell	209,014 -12,914	-6%	-$527K	0.01%	774
2015 Q2	$9.83M	Hold	221,928	–	–	0.01%	756
2015 Q1	$10M	Buy	221,928 +1,341	+0.6%	+$56.9K	0.01%	755
2014 Q4	$9.09M	Buy	220,587 +2,774	+1%	+$131K	0.01%	783
2014 Q3	$10.9M	Buy	217,813 +6,172	+3%	+$327K	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%	-$26.3M	0.01%	733
2013 Q3	$37.1M	Buy	768,125 +42,806	+6%	+$1.99M	0.05%	396
2013 Q2	$31.3M	Buy	+725,319	New	+$29.8M	0.05%	422

Other funds holding EQT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

OppenheimerFunds's EQT Position: Q1 2019 in Review

OppenheimerFunds increased its EQT Corp (EQT) stake by 2.4% in Q1 2019, buying an estimated $191K and bringing the position to 414,881 shares worth $8.61M. The position accounts for 0.01% of the portfolio, ranked #688.

OppenheimerFunds first reported a position in EQT in Q2 2013 and has held it in 22 quarters since. The position peaked at $41.2M in Q3 2017. 360 funds tracked by Wall St. Rank hold EQT as of Q1 2019.

OppenheimerFunds held 414,881 shares of EQT Corp worth $8.61M as of Q1 2019.
OppenheimerFunds bought 9,751 EQT Corp shares in Q1 2019, an estimated $191K.
EQT Corp made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #688 holding.
OppenheimerFunds first reported a position in EQT Corp in Q2 2013 and has held it in 22 quarters since.
OppenheimerFunds's EQT Corp position peaked at $41.2M in Q3 2017.
360 funds tracked by Wall St. Rank held EQT Corp as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.