Castle Hook Partners LP Eqt Corp Transaction History

Castle Hook Partners LP

$4.97 Billion
Q3 2024

A detailed history of Castle Hook Partners LP transactions in Eqt Corp stock. As of the latest transaction made, Castle Hook Partners LP holds 1,332,339 shares of EQT stock, worth $58.9 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

1,332,339

Holding current value

$58.9 Million

% of portfolio

0.98%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.21 - $37.21 $40.2 Million - $49.6 Million	1,332,339 New	1,332,339 $48.8 Million
Q1 2024 May 13, 2024	BUY	$32.96 - $38.92 $28.7 Million - $33.8 Million	869,601 Added 331.69%	1,131,771 $42 Million
Q4 2023 Feb 13, 2024	BUY	$36.01 - $44.72 $9.44 Million - $11.7 Million	262,170 New	262,170 $10.1 Million
Q2 2023 Aug 11, 2023	SELL	$31.04 - $41.13 $5 Million - $6.62 Million	-160,926 Reduced 20.81%	612,493 $25.2 Million
Q1 2023 May 12, 2023	SELL	$28.83 - $35.24 $11.5 Million - $14 Million	-398,677 Reduced 34.01%	773,419 $24.7 Million
Q4 2022 Feb 10, 2023	SELL	$33.5 - $45.34 $1.35 Million - $1.83 Million	-40,421 Reduced 3.33%	1,172,096 $39.7 Million
Q3 2022 Nov 14, 2022	BUY	$31.65 - $50.6 $18.3 Million - $29.3 Million	578,626 Added 91.28%	1,212,517 $49.4 Million
Q2 2022 Aug 12, 2022	BUY	$33.14 - $49.8 $21 Million - $31.6 Million	633,891 New	633,891 $21.8 Million
Q2 2019 Aug 14, 2019	SELL	$14.39 - $21.73 $4.31 Million - $6.51 Million	-299,608 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$17.79 - $21.18 $41.2 Million - $49.1 Million	-2,316,163 Reduced 88.55%	299,608 $6.21 Million
Q4 2018 Feb 14, 2019	BUY	$16.63 - $25.89 $43.5 Million - $67.7 Million	2,615,771 New	2,615,771 $49.4 Million
Q4 2017 Feb 14, 2018	SELL	$29.52 - $35.88 $26.3 Million - $31.9 Million	-889,349 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$32.76 - $35.54 $16.2 Million - $17.6 Million	494,874 Added 125.45%	889,349 $58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	394,475	394,475 $23.1 Million

Others Institutions Holding EQT

# of Institutions

834

Shares Held

564M

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 $16.2B
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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Castle Hook Partners LP Eqt Corp Transaction History