Core Commodity Management, LLC Eqt Corp Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$36.04 - $41.92 $220,060 - $255,963	-6,106 Reduced 38.33%	9,825 $363,000
Q1 2024 May 15, 2024	SELL	$32.96 - $38.92 $193,936 - $229,005	-5,884 Reduced 26.97%	15,931 $590,000
Q4 2023 Feb 14, 2024	SELL	$36.01 - $44.72 $1.24 Million - $1.54 Million	-34,369 Reduced 61.17%	21,815 $843,000
Q3 2023 Nov 14, 2023	SELL	$38.21 - $44.57 $598,483 - $698,099	-15,663 Reduced 21.8%	56,184 $2.28 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $41.13 $1.03 Million - $1.37 Million	33,272 Added 86.25%	71,847 $2.96 Million
Q1 2023 May 15, 2023	BUY	$28.83 - $35.24 $1.11 Million - $1.36 Million	38,575 New	38,575 $1.23 Million
Q1 2022 May 16, 2022	SELL	$19.74 - $34.9 $202,848 - $358,632	-10,276 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$13.41 - $19.71 $54,833 - $80,594	-4,089 Reduced 28.47%	10,276 $191,000
Q4 2020 Feb 16, 2021	SELL	$12.46 - $16.16 $116,887 - $151,596	-9,381 Reduced 39.51%	14,365 $183,000
Q3 2020 Nov 16, 2020	BUY	$11.44 - $17.17 $271,654 - $407,718	23,746 New	23,746 $307,000
Q1 2019 May 15, 2019	SELL	$17.79 - $21.18 $159,256 - $189,603	-8,952 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.08 - $30.97 $3,997 - $5,141	166 Added 1.89%	8,952 $396,000
Q2 2018 Aug 13, 2018	SELL	$25.06 - $30.91 $37,915 - $46,766	-1,513 Reduced 14.69%	8,786 $485,000
Q1 2018 May 15, 2018	SELL	$24.89 - $32.1 $746 - $963	-30 Reduced 0.29%	10,299 $489,000
Q4 2017 Feb 14, 2018	BUY	$29.52 - $35.88 $174,817 - $212,481	5,922 Added 134.38%	10,329 $588,000
Q3 2017 Nov 14, 2017	BUY	$32.76 - $35.54 $144,373 - $156,624	4,407	4,407 $288,000

Others Institutions Holding EQT

# of Institutions

871

Shares Held

569M

Call Options Held

8.81M

Put Options Held

8.59M

Wellington Management Group LLP Boston, MA

74.2M
Shares

$3.87 Billion
0.49% of portfolio
Vanguard Group Inc Valley Forge, PA

72.2M
Shares

$3.76 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

56.8M
Shares

$2.96 Billion
0.24% of portfolio
State Street Corp Boston, MA

37.1M
Shares

$1.93 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

34.9M
Shares

$1.82 Billion
0.03% of portfolio

View Full List

About EQT Corp

Ticker EQT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 367,046,016
Market Cap $19.1B
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

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