Geode Capital Management, LLC Eqt Corp Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Eqt Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 14,427,307 shares of EQT stock, worth $723 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,427,307

Previous 13,997,574 3.07%

Holding current value

$723 Million

Previous $513 Million 29.67%

% of portfolio

0.05%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$35.62 - $46.89 $15.3 Million - $20.2 Million	429,733 Added 3.07%	14,427,307 $665 Million
Q3 2024 Nov 12, 2024	BUY	$30.21 - $37.21 $108 Million - $133 Million	3,582,418 Added 34.4%	13,997,574 $513 Million
Q2 2024 Aug 09, 2024	BUY	$36.04 - $41.92 $32.2 Million - $37.5 Million	894,173 Added 9.39%	10,415,156 $385 Million
Q1 2024 May 13, 2024	BUY	$32.96 - $38.92 $13.1 Million - $15.4 Million	396,733 Added 4.35%	9,520,983 $353 Million
Q4 2023 Feb 13, 2024	BUY	$36.01 - $44.72 $39.1 Million - $48.6 Million	1,085,783 Added 13.51%	9,124,250 $353 Million
Q3 2023 Nov 13, 2023	BUY	$38.21 - $44.57 $4.61 Million - $5.37 Million	120,588 Added 1.52%	8,038,467 $326 Million
Q2 2023 Aug 11, 2023	BUY	$31.04 - $41.13 $1.38 Million - $1.83 Million	44,571 Added 0.57%	7,917,879 $326 Million
Q1 2023 May 15, 2023	BUY	$28.83 - $35.24 $2.98 Million - $3.64 Million	103,314 Added 1.33%	7,873,308 $251 Million
Q4 2022 Feb 13, 2023	BUY	$33.5 - $45.34 $8.49 Million - $11.5 Million	253,502 Added 3.37%	7,769,994 $262 Million
Q3 2022 Nov 14, 2022	BUY	$31.65 - $50.6 $106 Million - $169 Million	3,336,503 Added 79.82%	7,516,492 $306 Million
Q2 2022 Aug 12, 2022	BUY	$33.14 - $49.8 $9.1 Million - $13.7 Million	274,509 Added 7.03%	4,179,989 $144 Million
Q1 2022 May 13, 2022	SELL	$19.74 - $34.9 $913,271 - $1.61 Million	-46,265 Reduced 1.17%	3,905,480 $134 Million
Q4 2021 Feb 11, 2022	BUY	$18.36 - $22.87 $1.94 Million - $2.42 Million	105,916 Added 2.75%	3,951,745 $86.2 Million
Q3 2021 Nov 12, 2021	SELL	$16.19 - $22.34 $1.48 Million - $2.05 Million	-91,717 Reduced 2.33%	3,845,829 $78.7 Million
Q2 2021 Aug 13, 2021	BUY	$16.8 - $23.13 $2.35 Million - $3.24 Million	140,023 Added 3.69%	3,937,546 $87.6 Million
Q1 2021 May 12, 2021	SELL	$13.41 - $19.71 $183,019 - $269,002	-13,648 Reduced 0.36%	3,797,523 $70.6 Million
Q4 2020 Feb 12, 2021	BUY	$12.46 - $16.16 $9.39 Million - $12.2 Million	753,228 Added 24.63%	3,811,171 $48.4 Million
Q3 2020 Nov 13, 2020	SELL	$11.44 - $17.17 $2.88 Million - $4.32 Million	-251,622 Reduced 7.6%	3,057,943 $39.5 Million
Q2 2020 Aug 13, 2020	BUY	$7.3 - $16.89 $2.17 Million - $5.02 Million	297,473 Added 9.88%	3,309,565 $39.4 Million
Q1 2020 May 14, 2020	BUY	$4.96 - $10.46 $405,946 - $856,088	81,844 Added 2.79%	3,012,092 $21.3 Million
Q4 2019 Feb 13, 2020	BUY	$8.44 - $11.59 $1.5 Million - $2.06 Million	177,850 Added 6.46%	2,930,248 $31.9 Million
Q3 2019 Nov 12, 2019	SELL	$9.82 - $16.07 $1.06 Million - $1.73 Million	-107,741 Reduced 3.77%	2,752,398 $29.3 Million
Q2 2019 Aug 14, 2019	BUY	$14.39 - $21.73 $3.77 Million - $5.7 Million	262,096 Added 10.09%	2,860,139 $45.2 Million
Q1 2019 May 14, 2019	BUY	$17.79 - $21.18 $2.79 Million - $3.32 Million	156,741 Added 6.42%	2,598,043 $53.9 Million
Q4 2018 Feb 13, 2019	SELL	$16.63 - $25.89 $11.8 Million - $18.4 Million	-710,620 Reduced 22.55%	2,441,302 $46.1 Million
Q3 2018 Nov 13, 2018	BUY	$24.08 - $30.97 $5.52 Million - $7.1 Million	229,122 Added 7.84%	3,151,922 $139 Million
Q2 2018 Aug 14, 2018	BUY	$25.06 - $30.91 $5.18 Million - $6.38 Million	206,513 Added 7.6%	2,922,800 $161 Million
Q1 2018 May 15, 2018	BUY	$24.89 - $32.1 $4.01 Million - $5.17 Million	161,001 Added 6.3%	2,716,287 $129 Million
Q4 2017 Feb 13, 2018	BUY	$29.52 - $35.88 $23.1 Million - $28.1 Million	782,352 Added 44.13%	2,555,286 $145 Million
Q3 2017 Nov 14, 2017	BUY	$32.76 - $35.54 $1.74 Million - $1.89 Million	53,085 Added 3.09%	1,772,934 $115 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,719,849	1,719,849 $101 Million

Others Institutions Holding EQT

# of Institutions

1,003

Shares Held

558M

Call Options Held

11.4M

Put Options Held

9.25M

View Full List

About EQT Corp

Ticker EQT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 367,046,016
Market Cap $18.4B
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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Geode Capital Management, LLC Eqt Corp Transaction History