SCM
SIR Capital Management’s EQT Corp EQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43M | Buy |
737,052
+474,297
| +181% | +$27.7M | 3.83% | 6 |
|
|
2025
Q1 | $14M | Sell |
262,755
-165,583
| -39% | -$8.85M | 1.23% | 30 |
|
|
2024
Q4 | $19.8M | Sell |
428,338
-718,500
| -63% | -$33.1M | 2.04% | 14 |
|
|
2024
Q3 | $42M | Buy |
1,146,838
+374,438
| +48% | +$13.7M | 4.09% | 8 |
|
|
2024
Q2 | $28.6M | Buy |
772,400
+752,200
| +3,724% | +$27.8M | 2.84% | 8 |
|
|
2024
Q1 | $749K | Sell |
20,200
-1,083,900
| -98% | -$40.2M | 0.08% | 65 |
|
|
2023
Q4 | $42.7M | Buy |
1,104,100
+48,400
| +5% | +$1.87M | 4.37% | 4 |
|
|
2023
Q3 | $42.8M | Buy |
1,055,700
+117,200
| +12% | +$4.76M | 5.08% | 2 |
|
|
2023
Q2 | $38.6M | Buy |
+938,500
| New | +$38.6M | 4.23% | 7 |
|
|
2023
Q1 | – | Sell |
-709,606
| Closed | -$24M | – | 70 |
|
|
2022
Q4 | $24M | Buy |
709,606
+532,900
| +302% | +$18M | 2.52% | 15 |
|
|
2022
Q3 | $7.2M | Buy |
176,706
+59,211
| +50% | +$2.41M | 1.22% | 32 |
|
|
2022
Q2 | $4.04M | Sell |
117,495
-337,605
| -74% | -$11.6M | 0.55% | 43 |
|
|
2022
Q1 | $15.7M | Sell |
455,100
-164,300
| -27% | -$5.65M | 2.75% | 11 |
|
|
2021
Q4 | $13.5M | Buy |
+619,400
| New | +$13.5M | 2.13% | 17 |
|
|
2021
Q3 | – | Sell |
-142,912
| Closed | -$3.18M | – | 73 |
|
|
2021
Q2 | $3.18M | Sell |
142,912
-34,472
| -19% | -$767K | 0.47% | 46 |
|
|
2021
Q1 | $3.3M | Sell |
177,384
-620,876
| -78% | -$11.5M | 0.56% | 44 |
|
|
2020
Q4 | $10.1M | Sell |
798,260
-21,320
| -3% | -$271K | 1.98% | 18 |
|
|
2020
Q3 | $10.6M | Sell |
819,580
-318,202
| -28% | -$4.11M | 2.52% | 14 |
|
|
2020
Q2 | $13.5M | Buy |
1,137,782
+739,287
| +186% | +$8.8M | 3.32% | 11 |
|
|
2020
Q1 | $2.82M | Sell |
398,495
-2,770,544
| -87% | -$19.6M | 1.21% | 25 |
|
|
2019
Q4 | $34.5M | Buy |
3,169,039
+689,547
| +28% | +$7.52M | 6.47% | 3 |
|
|
2019
Q3 | $26.4M | Buy |
2,479,492
+1,239,656
| +100% | +$13.2M | 6.48% | 4 |
|
|
2019
Q2 | $19.6M | Buy |
1,239,836
+10,321
| +0.8% | +$163K | 3.42% | 8 |
|
|
2019
Q1 | $25.5M | Buy |
1,229,515
+802,300
| +188% | +$16.6M | 4.68% | 5 |
|
|
2018
Q4 | $8.07M | Buy |
+427,215
| New | +$8.07M | 2.68% | 12 |
|
|
2018
Q3 | – | Sell |
-74,000
| Closed | -$4.08M | – | 64 |
|
|
2018
Q2 | $4.08M | Buy |
+74,000
| New | +$4.08M | 0.66% | 43 |
|
|
2018
Q1 | – | Sell |
-26,500
| Closed | -$1.51M | – | 48 |
|
|
2017
Q4 | $1.51M | Buy |
+26,500
| New | +$1.51M | 0.33% | 41 |
|
|
2016
Q2 | – | Sell |
-53,721
| Closed | -$3.61M | – | 57 |
|
|
2016
Q1 | $3.61M | Sell |
53,721
-409,269
| -88% | -$27.5M | 0.57% | 38 |
|
|
2015
Q4 | $24.1M | Buy |
462,990
+185,500
| +67% | +$9.67M | 3.28% | 10 |
|
|
2015
Q3 | $18M | Sell |
277,490
-41,100
| -13% | -$2.66M | 2.17% | 20 |
|
|
2015
Q2 | $25.9M | Sell |
318,590
-142,410
| -31% | -$11.6M | 3.08% | 9 |
|
|
2015
Q1 | $38.2M | Buy |
+461,000
| New | +$38.2M | 5.38% | 1 |
|
|
2014
Q3 | – | Sell |
-131,900
| Closed | -$14.1M | – | 67 |
|
|
2014
Q2 | $14.1M | Sell |
131,900
-106,000
| -45% | -$11.3M | 1.86% | 17 |
|
|
2014
Q1 | $23.1M | Sell |
237,900
-193,300
| -45% | -$18.7M | 3.54% | 6 |
|
|
2013
Q4 | $38.7M | Buy |
431,200
+278,900
| +183% | +$25M | 7.23% | 3 |
|
|
2013
Q3 | $13.5M | Buy |
+152,300
| New | +$13.5M | 2.25% | 16 |
|