Shell Asset Management’s EQT Corp EQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
33,955
+20,488
| +152% | +$1.19M | 0.07% | 264 |
|
|
2025
Q1 | $720K | Buy |
13,467
+119
| +0.9% | +$6.36K | 0.03% | 364 |
|
|
2024
Q4 | $615K | Sell |
13,348
-1,334
| -9% | -$61.5K | 0.03% | 426 |
|
|
2024
Q3 | $538K | Buy |
+14,682
| New | +$538K | 0.02% | 461 |
|
|
2024
Q1 | $353K | Sell |
9,538
-8,741
| -48% | -$324K | 0.02% | 604 |
|
|
2023
Q4 | $707K | Sell |
18,279
-7,501
| -29% | -$290K | 0.03% | 398 |
|
|
2023
Q3 | $1.05M | Buy |
25,780
+74
| +0.3% | +$3K | 0.04% | 345 |
|
|
2023
Q2 | $1.06M | Sell |
25,706
-318
| -1% | -$13.1K | 0.04% | 348 |
|
|
2023
Q1 | $830K | Sell |
26,024
-34
| -0.1% | -$1.08K | 0.03% | 405 |
|
|
2022
Q4 | $882K | Buy |
26,058
+9,323
| +56% | +$316K | 0.04% | 386 |
|
|
2022
Q3 | $682K | Sell |
16,735
-5,400
| -24% | -$220K | 0.03% | 452 |
|
|
2022
Q2 | $761K | Sell |
22,135
-14,214
| -39% | -$489K | 0.02% | 512 |
|
|
2022
Q1 | $1.25M | Sell |
36,349
-5,355
| -13% | -$184K | 0.03% | 429 |
|
|
2021
Q4 | $910K | Buy |
41,704
+4,178
| +11% | +$91.2K | 0.02% | 599 |
|
|
2021
Q3 | $768K | Sell |
37,526
-1,610
| -4% | -$33K | 0.02% | 637 |
|
|
2021
Q2 | $871K | Buy |
39,136
+2,120
| +6% | +$47.2K | 0.02% | 634 |
|
|
2021
Q1 | $688K | Sell |
37,016
-210
| -0.6% | -$3.9K | 0.01% | 704 |
|
|
2020
Q4 | $473K | Buy |
37,226
+10,084
| +37% | +$128K | 0.01% | 826 |
|
|
2020
Q3 | $351K | Buy |
27,142
+274
| +1% | +$3.54K | 0.01% | 842 |
|
|
2020
Q2 | $320K | Sell |
26,868
-295
| -1% | -$3.51K | 0.01% | 861 |
|
|
2020
Q1 | $192K | Sell |
27,163
-414
| -2% | -$2.93K | 0.01% | 1019 |
|
|
2019
Q4 | $301K | Sell |
27,577
-694
| -2% | -$7.58K | 0.01% | 1055 |
|
|
2019
Q3 | $301K | Sell |
28,271
-242
| -0.8% | -$2.58K | 0.01% | 1060 |
|
|
2019
Q2 | $451K | Sell |
28,513
-651
| -2% | -$10.3K | 0.01% | 960 |
|
|
2019
Q1 | $605K | Buy |
+29,164
| New | +$605K | 0.01% | 819 |
|
|
2018
Q4 | – | Sell |
-32,667
| Closed | -$787K | – | 1145 |
|
|
2018
Q3 | $787K | Sell |
32,667
-5,434
| -14% | -$131K | 0.02% | 799 |
|
|
2018
Q2 | $1.14M | Buy |
38,101
+12,387
| +48% | +$372K | 0.02% | 608 |
|
|
2018
Q1 | $665K | Buy |
25,714
+1,651
| +7% | +$42.7K | 0.01% | 823 |
|
|
2017
Q4 | $746K | Buy |
24,063
+7,258
| +43% | +$225K | 0.01% | 779 |
|
|
2017
Q3 | $597K | Sell |
16,805
-4,493
| -21% | -$160K | 0.01% | 800 |
|
|
2017
Q2 | $679K | Sell |
21,298
-9,150
| -30% | -$292K | 0.01% | 798 |
|
|
2017
Q1 | $1.01M | Buy |
30,448
+95
| +0.3% | +$3.16K | 0.02% | 635 |
|
|
2016
Q4 | $1.08M | Sell |
30,353
-17,482
| -37% | -$623K | 0.03% | 614 |
|
|
2016
Q3 | $1.89M | Sell |
47,835
-6,864
| -13% | -$271K | 0.04% | 426 |
|
|
2016
Q2 | $2.31M | Buy |
54,699
+6,880
| +14% | +$290K | 0.05% | 347 |
|
|
2016
Q1 | $1.75M | Sell |
47,819
-5,647
| -11% | -$207K | 0.04% | 409 |
|
|
2015
Q4 | $1.52M | Sell |
53,466
-61,021
| -53% | -$1.73M | 0.04% | 448 |
|
|
2015
Q3 | $5.71M | Buy |
114,487
+46,669
| +69% | +$2.33M | 0.09% | 201 |
|
|
2015
Q2 | $3M | Sell |
67,818
-16,789
| -20% | -$743K | 0.06% | 316 |
|
|
2015
Q1 | $3.82M | Sell |
84,607
-22,022
| -21% | -$994K | 0.07% | 279 |
|
|
2014
Q4 | $4.39M | Sell |
106,629
-7,858
| -7% | -$324K | 0.07% | 268 |
|
|
2014
Q3 | $5.71M | Sell |
114,487
-11
| -0% | -$548 | 0.09% | 208 |
|
|
2014
Q2 | $6.66M | Buy |
114,498
+65,893
| +136% | +$3.83M | 0.1% | 192 |
|
|
2014
Q1 | $2.57M | Buy |
48,605
+3,935
| +9% | +$208K | 0.04% | 396 |
|
|
2013
Q4 | $2.18M | Sell |
44,670
-24,157
| -35% | -$1.18M | 0.04% | 465 |
|
|
2013
Q3 | $3.32M | Hold |
68,827
| – | – | 0.06% | 333 |
|
|
2013
Q2 | $2.97M | Buy |
+68,827
| New | +$2.97M | 0.06% | 342 |
|