Hedge Fund - SIR Capital Management
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) | $42,684,506 | 4.36% | 1,104,100 | $40.55 |
| 2 | 2023 - Q3 (2023-09-30) | $42,840,306 | 5.08% | 1,055,700 | $41.40 |
| 3 | 2023 - Q2 (2023-06-30) | $38,600,505 | 4.22% | 938,500 | $35.36 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $32.08 |
| 5 | 2022 - Q4 (2022-12-31) | $24,005,971 | 2.52% | 709,606 | $40.14 |
| 6 | 2022 - Q3 (2022-09-30) | $7,201,000 | 1.21% | 176,706 | $43.37 |
| 7 | 2022 - Q2 (2022-06-30) | $4,042,000 | 0.55% | 117,495 | $41.22 |
| 8 | 2022 - Q1 (2022-03-31) | $15,660,000 | 2.75% | 455,100 | $24.39 |
| 9 | 2021 - Q4 (2021-12-31) | $13,509,000 | 2.12% | 619,400 | $20.92 |
| 10 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $19.35 |
| 11 | 2021 - Q2 (2021-06-30) | $3,181,000 | 0.47% | 142,912 | $20.19 |
| 12 | 2021 - Q1 (2021-03-31) | $3,296,000 | 0.55% | 177,384 | $17.40 |
| 13 | 2020 - Q4 (2020-12-31) | $10,146,000 | 1.98% | 798,260 | $14.41 |
| 14 | 2020 - Q3 (2020-09-30) | $10,597,000 | 2.51% | 819,580 | $14.67 |
| 15 | 2020 - Q2 (2020-06-30) | $13,540,000 | 3.31% | 1,137,782 | $13.10 |
| 16 | 2020 - Q1 (2020-03-31) | $2,817,000 | 1.21% | 398,495 | $7.03 |
| 17 | 2019 - Q4 (2019-12-31) | $34,543,000 | 6.47% | 3,169,039 | $9.78 |
| 18 | 2019 - Q3 (2019-09-30) | $26,382,000 | 6.48% | 2,479,492 | $12.88 |
| 19 | 2019 - Q2 (2019-06-30) | $19,602,000 | 3.42% | 1,239,836 | $19.19 |
| 20 | 2019 - Q1 (2019-03-31) | $25,500,000 | 4.68% | 1,229,515 | $19.55 |
| 21 | 2018 - Q4 (2018-12-31) | $8,070,000 | 2.68% | 427,215 | $20.30 |
| 22 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $27.60 |
| 23 | 2018 - Q2 (2018-06-30) | $4,083,000 | 0.66% | 135,938 | $27.91 |
| 24 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $28.70 |
| 25 | 2017 - Q4 (2017-12-31) | $1,508,000 | 0.33% | 48,680.5 | $32.78 |
| 26 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $38.90 |
| 27 | 2016 - Q1 (2016-03-31) | $3,613,000 | 0.57% | 98,685.477 | $32.01 |
| 28 | 2015 - Q4 (2015-12-31) | $24,136,000 | 3.28% | 850,512.63 | $33.57 |
| 29 | 2015 - Q3 (2015-09-30) | $17,973,000 | 2.16% | 509,749.13 | $40.79 |
| 30 | 2015 - Q2 (2015-06-30) | $25,914,000 | 3.07% | 585,249.83 | $46.91 |
| 31 | 2015 - Q1 (2015-03-31) | $38,203,000 | 5.38% | 846,857 | $42.40 |
| 32 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $52.94 |
| 33 | 2014 - Q2 (2014-06-30) | $14,100,000 | 1.86% | 242,300.3 | $57.34 |
| 34 | 2014 - Q1 (2014-03-31) | $23,069,000 | 3.53% | 437,022.3 | $52.11 |
| 35 | 2013 - Q4 (2013-12-31) | $38,713,000 | 7.23% | 792,114.4 | $47.26 |
| 36 | 2013 - Q3 (2013-09-30) | $13,512,000 | 2.24% | 279,775.1 | $46.39 |
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