Hedge Fund - Quaker Capital Investments
Eqt Corp (EQT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $63,740,636 | 22.75% | 1,648,749 | $40.55 |
| 2 | 2023 - Q3 (2023-09-30) | $67,312,034 | 25.98% | 1,658,749 | $41.40 |
| 3 | 2023 - Q2 (2023-06-30) | $68,224,346 | 24.3% | 1,658,749 | $35.36 |
| 4 | 2023 - Q1 (2023-03-31) | $52,930,681 | 21.07% | 1,658,749 | $32.08 |
| 5 | 2022 - Q4 (2022-12-31) | $55,743,349 | 24.08% | 1,647,749 | $40.14 |
| 6 | 2022 - Q3 (2022-09-30) | $72,657,000 | 30.45% | 1,782,999 | $43.37 |
| 7 | 2022 - Q2 (2022-06-30) | $66,561,000 | 28.52% | 1,934,899 | $41.22 |
| 8 | 2022 - Q1 (2022-03-31) | $70,798,000 | 27.01% | 2,057,479 | $24.39 |
| 9 | 2021 - Q4 (2021-12-31) | $44,873,000 | 18.97% | 2,057,479 | $20.92 |
| 10 | 2021 - Q3 (2021-09-30) | $37,116,000 | 15.91% | 1,814,099 | $19.35 |
| 11 | 2021 - Q2 (2021-06-30) | $34,162,000 | 13.55% | 1,534,700 | $20.19 |
| 12 | 2021 - Q1 (2021-03-31) | $28,579,000 | 11.59% | 1,538,164 | $17.40 |
| 13 | 2020 - Q4 (2020-12-31) | $19,550,000 | 8.02% | 1,538,164 | $14.41 |
| 14 | 2020 - Q3 (2020-09-30) | $19,888,000 | 9.23% | 1,538,164 | $14.67 |
| 15 | 2020 - Q2 (2020-06-30) | $18,304,000 | 8.29% | 1,538,164 | $13.10 |
| 16 | 2020 - Q1 (2020-03-31) | $10,875,000 | 6.28% | 1,538,164 | $7.03 |
| 17 | 2019 - Q4 (2019-12-31) | $8,686,000 | 3.48% | 796,857 | $9.78 |
| 18 | 2019 - Q3 (2019-09-30) | $4,512,000 | 1.97% | 424,047 | $12.88 |
| 19 | 2019 - Q2 (2019-06-30) | $6,535,000 | 2.65% | 413,335 | $19.19 |
| 20 | 2019 - Q1 (2019-03-31) | $8,573,000 | 3.27% | 413,335 | $19.55 |
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