Shell Asset Management CO Eqt Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Eqt Corp stock. As of the latest transaction made, Shell Asset Management CO holds 14,682 shares of EQT stock, worth $668,911. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,682

Previous 9,538 53.93%

Holding current value

$668,911

Previous $353,000 52.41%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$30.21 - $37.21 $155,400 - $191,408	5,144 Added 53.93%	14,682 $538,000
Q1 2024 Jul 31, 2024	SELL	$32.96 - $38.92 $461 - $544	-14 Reduced 0.15%	9,538 $353,000
Q1 2024 May 14, 2024	SELL	$32.96 - $38.92 $287,641 - $339,654	-8,727 Reduced 47.74%	9,552 $354,000
Q4 2023 Feb 14, 2024	SELL	$36.01 - $44.72 $270,111 - $335,444	-7,501 Reduced 29.1%	18,279 $707,000
Q3 2023 Nov 08, 2023	BUY	$38.21 - $44.57 $2,827 - $3,298	74 Added 0.29%	25,780 $1.05 Million
Q2 2023 Jul 28, 2023	SELL	$31.04 - $41.13 $9,870 - $13,079	-318 Reduced 1.22%	25,706 $1.06 Million
Q1 2023 May 15, 2023	SELL	$28.83 - $35.24 $980 - $1,198	-34 Reduced 0.13%	26,024 $830,000
Q4 2022 Feb 07, 2023	BUY	$33.5 - $45.34 $312,320 - $422,704	9,323 Added 55.71%	26,058 $882,000
Q3 2022 Nov 14, 2022	SELL	$31.65 - $50.6 $170,910 - $273,240	-5,400 Reduced 24.4%	16,735 $682,000
Q2 2022 Aug 09, 2022	SELL	$33.14 - $49.8 $471,051 - $707,857	-14,214 Reduced 39.1%	22,135 $761,000
Q1 2022 May 04, 2022	SELL	$19.74 - $34.9 $105,707 - $186,889	-5,355 Reduced 12.84%	36,349 $1.25 Million
Q4 2021 Feb 09, 2022	BUY	$18.36 - $22.87 $76,708 - $95,550	4,178 Added 11.13%	41,704 $910,000
Q3 2021 Nov 04, 2021	SELL	$16.19 - $22.34 $26,065 - $35,967	-1,610 Reduced 4.11%	37,526 $768,000
Q2 2021 Aug 12, 2021	BUY	$16.8 - $23.13 $35,616 - $49,035	2,120 Added 5.73%	39,136 $871,000
Q1 2021 May 10, 2021	SELL	$13.41 - $19.71 $2,816 - $4,139	-210 Reduced 0.56%	37,016 $688,000
Q4 2020 Feb 16, 2021	BUY	$12.46 - $16.16 $125,646 - $162,957	10,084 Added 37.15%	37,226 $473,000
Q3 2020 Nov 13, 2020	BUY	$11.44 - $17.17 $3,134 - $4,704	274 Added 1.02%	27,142 $351,000
Q2 2020 Aug 10, 2020	SELL	$7.3 - $16.89 $2,153 - $4,982	-295 Reduced 1.09%	26,868 $320,000
Q1 2020 May 11, 2020	SELL	$4.96 - $10.46 $2,053 - $4,330	-414 Reduced 1.5%	27,163 $192,000
Q4 2019 Feb 13, 2020	SELL	$8.44 - $11.59 $5,857 - $8,043	-694 Reduced 2.45%	27,577 $301,000
Q3 2019 Nov 12, 2019	SELL	$9.82 - $16.07 $2,376 - $3,888	-242 Reduced 0.85%	28,271 $301,000
Q2 2019 Aug 12, 2019	SELL	$14.39 - $21.73 $9,367 - $14,146	-651 Reduced 2.23%	28,513 $451,000
Q1 2019 May 09, 2019	BUY	$17.79 - $21.18 $518,827 - $617,693	29,164 New	29,164 $605,000
Q4 2018 Feb 13, 2019	SELL	$16.63 - $25.89 $295,731 - $460,401	-17,783 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$24.08 - $30.97 $71,228 - $91,609	-2,958 Reduced 14.26%	17,783 $787,000
Q2 2018 Aug 10, 2018	BUY	$25.06 - $30.91 $168,979 - $208,426	6,743 Added 48.17%	20,741 $1.14 Million
Q1 2018 May 14, 2018	BUY	$24.89 - $32.1 $22,376 - $28,857	899 Added 6.86%	13,998 $665,000
Q4 2017 Feb 09, 2018	BUY	$29.52 - $35.88 $116,633 - $141,761	3,951 Added 43.19%	13,099 $746,000
Q3 2017 Oct 20, 2017	SELL	$32.76 - $35.54 $1.74 Million - $1.89 Million	-53,175 Reduced 85.32%	9,148 $597,000
Q3 2017 Oct 18, 2017	BUY	$32.76 - $35.54 $2.04 Million - $2.21 Million	62,323	62,323 $5.71 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 $16.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Eqt Corp Transaction History