Capstone Investment Advisors, LLC Eqt Corp Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Eqt Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 16,956 shares of EQT stock, worth $755,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,956

Previous 11,667 45.33%

Holding current value

$755,898

Previous $431,000 44.08%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.21 - $37.21 $159,780 - $196,803	5,289 Added 45.33%	16,956 $621,000
Q2 2024 Aug 14, 2024	BUY	$36.04 - $41.92 $111,724 - $129,952	3,100 Added 36.19%	11,667 $431,000
Q1 2024 May 01, 2024	BUY	$32.96 - $38.92 $122,973 - $145,210	3,731 Added 77.15%	8,567 $317,000
Q4 2023 Feb 12, 2024	SELL	$36.01 - $44.72 $81,238 - $100,888	-2,256 Reduced 31.81%	4,836 $186,000
Q3 2023 Nov 13, 2023	BUY	$38.21 - $44.57 $270,985 - $316,090	7,092 New	7,092 $287,000
Q1 2023 May 09, 2023	BUY	$28.83 - $35.24 $3,401 - $4,158	118 New	118 $3,000
Q2 2022 Aug 15, 2022	SELL	$33.14 - $49.8 $203,545 - $305,871	-6,142 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$19.74 - $34.9 $121,243 - $214,355	6,142 New	6,142 $211,000
Q1 2020 May 15, 2020	SELL	$4.96 - $10.46 $93,739 - $197,683	-18,899 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.44 - $11.59 $9,005 - $12,366	1,067 Added 5.98%	18,899 $206,000
Q3 2019 Nov 14, 2019	BUY	$9.82 - $16.07 $29,351 - $48,033	2,989 Added 20.14%	17,832 $190,000
Q2 2019 Aug 14, 2019	BUY	$14.39 - $21.73 $73,921 - $111,627	5,137 Added 52.93%	14,843 $235,000
Q1 2019 May 15, 2019	SELL	$17.79 - $21.18 $46,307 - $55,131	-2,603 Reduced 21.15%	9,706 $201,000
Q4 2018 Feb 14, 2019	SELL	$16.63 - $25.89 $187,320 - $291,624	-11,264 Reduced 47.78%	12,309 $233,000
Q3 2018 Nov 14, 2018	BUY	$24.08 - $30.97 $567,637 - $730,055	23,573 New	23,573 $1.04 Million
Q1 2018 May 15, 2018	SELL	$24.89 - $32.1 $134,406 - $173,340	-5,400 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$29.52 - $35.88 $749,808 - $911,352	-25,400 Reduced 82.47%	5,400 $307,000
Q3 2017 Nov 14, 2017	BUY	$32.76 - $35.54 $1.01 Million - $1.09 Million	30,800	30,800 $2.01 Million

Others Institutions Holding EQT

# of Institutions

833

Shares Held

563M

Call Options Held

8.54M

Put Options Held

8.62M

View Full List

About EQT Corp

Ticker EQT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 367,046,016
Market Cap $16.4B
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 ...

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Capstone Investment Advisors, LLC Eqt Corp Transaction History