Royal London Asset 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 | $12.9M | Buy |
221,797
+10,250
| +5% | +$598K | 0.03% | 399 |
|
2025
Q1 | $11.3M | Buy |
+211,547
| New | +$11.3M | 0.03% | 419 |
|
2020
Q2 | – | Sell |
-13,106
| Closed | -$92K | – | 657 |
|
2020
Q1 | $92K | Hold |
13,106
| – | – | ﹤0.01% | 648 |
|
2019
Q4 | $139K | Sell |
13,106
-75,079
| -85% | -$796K | ﹤0.01% | 634 |
|
2019
Q3 | $939K | Sell |
88,185
-16,799
| -16% | -$179K | 0.01% | 627 |
|
2019
Q2 | $1.66M | Hold |
104,984
| – | – | 0.02% | 502 |
|
2019
Q1 | $2.18M | Hold |
104,984
| – | – | 0.02% | 585 |
|
2018
Q4 | $2.02M | Sell |
104,984
-80,931
| -44% | -$1.55M | 0.02% | 584 |
|
2018
Q3 | $4.48M | Hold |
185,915
| – | – | 0.05% | 371 |
|
2018
Q2 | $5.59M | Buy |
+185,915
| New | +$5.59M | 0.06% | 351 |
|
2016
Q2 | $4.17M | Sell |
98,948
-4,516,729
| -98% | -$190M | 0.07% | 302 |
|
2016
Q1 | $37K | Buy |
4,615,677
+4,516,174
| +4,539% | +$36.2K | 0.05% | 364 |
|
2015
Q4 | $2.79M | Buy |
99,503
+2,800
| +3% | +$78.4K | 0.04% | 418 |
|
2015
Q3 | $3.41M | Buy |
+96,703
| New | +$3.41M | 0.05% | 364 |
|
2014
Q4 | $35.5K | Buy |
86,514
+18,093
| +26% | +$7.43K | 0.07% | 307 |
|
2014
Q3 | $3.46M | Buy |
68,421
+5,021
| +8% | +$254K | 0.09% | 250 |
|
2014
Q2 | $3.28M | Sell |
63,400
-280
| -0.4% | -$14.5K | 0.08% | 279 |
|
2014
Q1 | $3.64M | Sell |
63,680
-251
| -0.4% | -$14.4K | 0.08% | 260 |
|
2013
Q4 | $2.99M | Buy |
63,931
+580
| +0.9% | +$27.2K | 0.08% | 296 |
|
2013
Q3 | $3M | Buy |
63,351
+983
| +2% | +$46.5K | 0.08% | 283 |
|
2013
Q2 | $2.75M | Buy |
+62,368
| New | +$2.75M | 0.08% | 285 |
|