Cobalt Capital Management, Inc. Eqt Corp Transaction History

Cobalt Capital Management, Inc.

$224 Million
Q3 2024

A detailed history of Cobalt Capital Management, Inc. transactions in Eqt Corp stock. As of the latest transaction made, Cobalt Capital Management, Inc. holds 350,000 shares of EQT stock, worth $15 Million. This represents 5.72% of its overall portfolio holdings.

Number of Shares

350,000

Previous 50,000 600.0%

Holding current value

$15 Million

Previous $1.85 Million 594.1%

% of portfolio

5.72%

Previous 0.83%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.21 - $37.21 $9.06 Million - $11.2 Million	300,000 Added 600.0%	350,000 $12.8 Million
Q2 2024 Aug 13, 2024	SELL	$36.04 - $41.92 $1.8 Million - $2.1 Million	-50,000 Reduced 50.0%	50,000 $1.85 Million
Q1 2024 May 14, 2024	BUY	$32.96 - $38.92 $3.3 Million - $3.89 Million	100,000 New	100,000 $3.71 Million
Q1 2023 May 12, 2023	BUY	$28.83 - $35.24 $2.02 Million - $2.47 Million	70,000 New	70,000 $2.23 Million
Q2 2022 Aug 12, 2022	SELL	$33.14 - $49.8 $9.94 Million - $14.9 Million	-300,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$19.74 - $34.9 $23.4 Million - $41.3 Million	-1,184,800 Reduced 79.8%	300,000 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$18.36 - $22.87 $8.97 Million - $11.2 Million	488,800 Added 49.08%	1,484,800 $32.4 Million
Q3 2021 Nov 15, 2021	BUY	$16.19 - $22.34 $13 Million - $18 Million	805,000 Added 421.47%	996,000 $20.4 Million
Q2 2021 Aug 16, 2021	BUY	$16.8 - $23.13 $3.21 Million - $4.42 Million	191,000 New	191,000 $4.25 Million
Q3 2019 Nov 14, 2019	SELL	$9.82 - $16.07 $1.05 Million - $1.72 Million	-106,993 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$14.39 - $21.73 $1.54 Million - $2.32 Million	106,993 New	106,993 $1.69 Million
Q1 2018 May 15, 2018	SELL	$24.89 - $32.1 $13.5 Million - $17.4 Million	-540,635 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$29.52 - $35.88 $16 Million - $19.4 Million	540,635	540,635 $30.8 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 $15.8B
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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Cobalt Capital Management, Inc. Eqt Corp Transaction History