Hedge Fund - Point State Capital
Eqt Corp (EQT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $34.01 |
| 2 | 2024 - Q2 (2024-06-30) | $34,924,171 | 0.75% | 944,407 | $39.18 |
| 3 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $40.14 |
| 4 | 2022 - Q3 (2022-09-30) | $42,423,000 | 1.02% | 1,041,061 | $43.37 |
| 5 | 2022 - Q2 (2022-06-30) | $203,585,000 | 5.05% | 5,918,176 | $41.22 |
| 6 | 2022 - Q1 (2022-03-31) | $163,646,000 | 1.87% | 4,755,774 | $24.39 |
| 7 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $28.70 |
| 8 | 2017 - Q4 (2017-12-31) | $138,031,000 | 1.34% | 4,454,728.674 | $32.79 |
| 9 | 2017 - Q3 (2017-09-30) | $166,232,000 | 1.41% | 4,680,679.674 | $34.00 |
| 10 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $47.30 |
| 11 | 2014 - Q3 (2014-09-30) | $9,154,000 | 0.16% | 183,700 | $52.95 |
| 12 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $57.35 |
| 13 | 2014 - Q1 (2014-03-31) | $21,922,000 | 0.34% | 415,292.427 | $52.12 |
| 14 | 2013 - Q4 (2013-12-31) | $139,975,000 | 1.76% | 2,864,055.678 | $47.26 |
| 15 | 2013 - Q3 (2013-09-30) | $193,873,000 | 3.32% | 4,014,263.836 | $46.40 |
| 16 | 2013 - Q2 (2013-06-30) | $253,513,000 | 4.36% | 465,703.381 | $41.13 |
| 17 | 2013 - Q1 (2013-03-31) | $152,681,000 | 2.21% | 4,139,863.2 | $33.77 |
| 18 | 2012 - Q4 (2012-12-31) | $99,788,000 | 1.5% | 3,108,020.3 | $32.50 |
| 19 | 2012 - Q3 (2012-09-30) | $73,992,000 | 1.23% | 2,303,781.7 | $30.30 |
| 20 | 2012 - Q1 (2012-03-31) | $40,925,000 | 1.18% | 1,559,429.3 | $27.75 |
| 21 | 2011 - Q4 (2011-12-31) | $5,479,000 | 0.42% | 183,700 | $32.45 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1837.0000:1000.0000 on 2018-11-13