Clear Harbor Asset Management, LLC Eqt Corp Transaction History

Clear Harbor Asset Management, LLC

$1.23 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$33.5 - $45.34 $837 - $1,133	-25 Reduced 0.36%	6,855 $0
Q3 2022 Oct 24, 2022	SELL	$31.65 - $50.6 $3,956 - $6,325	-125 Reduced 1.78%	6,880 $280,000
Q1 2022 May 10, 2022	BUY	$19.74 - $34.9 $138,278 - $244,474	7,005 New	7,005 $241,000
Q4 2021 Jan 21, 2022	SELL	$18.36 - $22.87 $219,034 - $272,839	-11,930 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$16.19 - $22.34 $55,046 - $75,956	-3,400 Reduced 22.18%	11,930 $244,000
Q2 2021 Aug 06, 2021	SELL	$16.8 - $23.13 $11,424 - $15,728	-680 Reduced 4.25%	15,330 $341,000
Q1 2021 Apr 14, 2021	SELL	$13.41 - $19.71 $32,318 - $47,501	-2,410 Reduced 13.08%	16,010 $297,000
Q4 2020 Feb 04, 2021	SELL	$12.46 - $16.16 $98,571 - $127,841	-7,911 Reduced 30.04%	18,420 $234,000
Q3 2020 Oct 26, 2020	SELL	$11.44 - $17.17 $21,289 - $31,953	-1,861 Reduced 6.6%	26,331 $340,000
Q2 2020 Aug 05, 2020	SELL	$7.3 - $16.89 $9,125 - $21,112	-1,250 Reduced 4.25%	28,192 $335,000
Q1 2020 May 08, 2020	SELL	$4.96 - $10.46 $80,143 - $169,012	-16,158 Reduced 35.43%	29,442 $208,000
Q4 2019 Jan 29, 2020	BUY	$8.44 - $11.59 $14,702 - $20,189	1,742 Added 3.97%	45,600 $497,000
Q3 2019 Oct 31, 2019	BUY	$9.82 - $16.07 $3,201 - $5,238	326 Added 0.75%	43,858 $467,000
Q2 2019 Jul 22, 2019	BUY	$14.39 - $21.73 $10,936 - $16,514	760 Added 1.78%	43,532 $688,000
Q1 2019 Apr 19, 2019	SELL	$17.79 - $21.18 $41,859 - $49,836	-2,353 Reduced 5.21%	42,772 $887,000
Q4 2018 Feb 11, 2019	SELL	$16.63 - $25.89 $136,199 - $212,039	-8,190 Reduced 15.36%	45,125 $852,000
Q3 2018 Oct 26, 2018	SELL	$24.08 - $30.97 $37,926 - $48,777	-1,575 Reduced 2.87%	53,315 $1.88 Million
Q2 2018 Aug 03, 2018	BUY	$25.06 - $30.91 $4,034 - $4,976	161 Added 0.29%	54,890 $3.03 Million
Q1 2018 May 01, 2018	SELL	$24.89 - $32.1 $4,355 - $5,617	-175 Reduced 0.32%	54,729 $2.6 Million
Q4 2017 Jan 23, 2018	SELL	$29.52 - $35.88 $14,022 - $17,043	-475 Reduced 0.86%	54,904 $3.13 Million
Q3 2017 Oct 25, 2017	BUY	$32.76 - $35.54 $1.81 Million - $1.97 Million	55,379	55,379 $3.61 Million

Others Institutions Holding EQT

# of Institutions

844

Shares Held

564M

Call Options Held

8.53M

Put Options Held

8.58M

Wellington Management Group LLP Boston, MA

74.2M
Shares

$3.93 Billion
0.49% of portfolio
Vanguard Group Inc Valley Forge, PA

72.2M
Shares

$3.82 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

56.8M
Shares

$3.01 Billion
0.24% of portfolio
State Street Corp Boston, MA

37.1M
Shares

$1.96 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

34.9M
Shares

$1.85 Billion
0.03% 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 $19.4B
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 ...

More about EQT

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