Capital Fund Management S.A. Eqt Corp Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$19.74 - $34.9 $990,928 - $1.75 Million	-50,199 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$18.36 - $22.87 $490,799 - $611,360	26,732 Added 113.91%	50,199 $1.09 Million
Q3 2021 Nov 12, 2021	SELL	$16.19 - $22.34 $2.01 Million - $2.77 Million	-123,910 Reduced 84.08%	23,467 $480,000
Q2 2021 Aug 12, 2021	BUY	$16.8 - $23.13 $1.93 Million - $2.65 Million	114,629 Added 350.03%	147,377 $3.28 Million
Q1 2021 May 14, 2021	SELL	$13.41 - $19.71 $2.65 Million - $3.9 Million	-197,826 Reduced 85.8%	32,748 $608,000

Q4 2020 Feb 12, 2021	BUY	$12.46 - $16.16 $2.65 Million - $3.44 Million	212,743 Added 1193.11%	230,574 $2.93 Million
Q3 2020 Nov 13, 2020	SELL	$11.44 - $17.17 $26,071 - $39,130	-2,279 Reduced 11.33%	17,831 $230,000
Q2 2020 Aug 13, 2020	BUY	$7.3 - $16.89 $146,803 - $339,657	20,110 New	20,110 $239,000
Q1 2020 May 13, 2020	SELL	$4.96 - $10.46 $1.06 Million - $2.24 Million	-214,026 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$8.44 - $11.59 $105,373 - $144,701	12,485 Added 6.19%	214,026 $2.33 Million
Q3 2019 Nov 13, 2019	SELL	$9.82 - $16.07 $8.2 Million - $13.4 Million	-835,462 Reduced 80.57%	201,541 $2.14 Million
Q2 2019 Aug 12, 2019	SELL	$14.39 - $21.73 $5.49 Million - $8.29 Million	-381,300 Reduced 26.88%	1,037,003 $16.4 Million
Q1 2019 May 13, 2019	BUY	$17.79 - $21.18 $22.3 Million - $26.6 Million	1,255,700 Added 772.25%	1,418,303 $29.4 Million
Q4 2018 Feb 13, 2019	BUY	$16.63 - $25.89 $2.7 Million - $4.21 Million	162,603 New	162,603 $3.07 Million
Q2 2018 Aug 14, 2018	SELL	$25.06 - $30.91 $236,365 - $291,543	-9,432 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$24.89 - $32.1 $234,762 - $302,767	9,432 New	9,432 $448,000

Others Institutions Holding EQT

# of Institutions

733

Shares Held

400M

Call Options Held

5.15M

Put Options Held

7.51M

Price T Rowe Associates Inc Baltimore, MD

64.9M
Shares

$2.36 Billion
0.29% of portfolio
Vanguard Group Inc Valley Forge, PA

50.9M
Shares

$1.85 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

41.1M
Shares

$1.49 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

32.7M
Shares

$1.19 Billion
0.03% of portfolio
State Street Corp Boston, MA

27.4M
Shares

$994 Million
0.05% of portfolio

View Full List

About EQT Corp

Ticker EQT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 367,046,016
Market Cap $13.3B
Description
EQT Corporation operates as a natural gas production company in the United States. The company produces natural gas, natural gas liquids (NGLs), including ethane, propane, isobutane, butane, and natural gasoline. As of December 31, 2021, it had 25.0 trillion cubic feet of proved natural gas, NGLs, and crude oil reserves across approximately 2.0 ...

More about EQT

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