1832 Asset Management’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,124
| Closed | -$89.2K | – | 732 |
|
|
2024
Q2 | $89.2K | Sell |
3,124
-83
| -3% | -$2.37K | ﹤0.01% | 667 |
|
|
2024
Q1 | $86.7K | Sell |
3,207
-95
| -3% | -$2.57K | ﹤0.01% | 662 |
|
|
2023
Q4 | $104K | Sell |
3,302
-876
| -21% | -$27.7K | ﹤0.01% | 648 |
|
|
2023
Q3 | $137K | Buy |
4,178
+21
| +0.5% | +$689 | ﹤0.01% | 652 |
|
|
2023
Q2 | $121K | Sell |
4,157
-115
| -3% | -$3.36K | ﹤0.01% | 665 |
|
|
2023
Q1 | $121K | Hold |
4,272
| – | – | ﹤0.01% | 690 |
|
|
2022
Q4 | $153K | Sell |
4,272
-33,904
| -89% | -$1.21M | ﹤0.01% | 697 |
|
|
2022
Q3 | $1.26M | Sell |
38,176
-13,131
| -26% | -$435K | ﹤0.01% | 563 |
|
|
2022
Q2 | $1.78M | Sell |
51,307
-45,134
| -47% | -$1.57M | ﹤0.01% | 512 |
|
|
2022
Q1 | $3.57M | Buy |
96,441
+54,241
| +129% | +$2.01M | 0.01% | 441 |
|
|
2021
Q4 | $1.14M | Sell |
42,200
-1,089
| -3% | -$29.3K | ﹤0.01% | 439 |
|
|
2021
Q3 | $1.09M | Buy |
43,289
+33,494
| +342% | +$845K | ﹤0.01% | 479 |
|
|
2021
Q2 | $208K | Sell |
9,795
-129,186
| -93% | -$2.74M | ﹤0.01% | 577 |
|
|
2021
Q1 | $2.73M | Sell |
138,981
-84,823
| -38% | -$1.67M | 0.01% | 387 |
|
|
2020
Q4 | $3.75M | Sell |
223,804
-16,710
| -7% | -$280K | 0.01% | 386 |
|
|
2020
Q3 | $3.38M | Buy |
240,514
+191,460
| +390% | +$2.69M | 0.01% | 369 |
|
|
2020
Q2 | $709K | Buy |
49,054
+19,800
| +68% | +$286K | ﹤0.01% | 467 |
|
|
2020
Q1 | $359K | Buy |
29,254
+182
| +0.6% | +$2.23K | ﹤0.01% | 524 |
|
|
2019
Q4 | $578K | Buy |
29,072
+2,050
| +8% | +$40.8K | ﹤0.01% | 461 |
|
|
2019
Q3 | $513K | Sell |
27,022
-77
| -0.3% | -$1.46K | ﹤0.01% | 464 |
|
|
2019
Q2 | $536K | Buy |
27,099
+365
| +1% | +$7.22K | ﹤0.01% | 495 |
|
|
2019
Q1 | $583K | Sell |
26,734
-2,250
| -8% | -$49.1K | ﹤0.01% | 411 |
|
|
2018
Q4 | $615K | Sell |
28,984
-1,759
| -6% | -$37.3K | ﹤0.01% | 420 |
|
|
2018
Q3 | $868K | Buy |
30,743
+470
| +2% | +$13.3K | ﹤0.01% | 455 |
|
|
2018
Q2 | $788K | Buy |
30,273
+4,170
| +16% | +$109K | ﹤0.01% | 438 |
|
|
2018
Q1 | $616K | Buy |
26,103
+2,799
| +12% | +$66.1K | ﹤0.01% | 456 |
|
|
2017
Q4 | $498K | Buy |
23,304
+2,639
| +13% | +$56.4K | ﹤0.01% | 464 |
|
|
2017
Q3 | $414K | Buy |
20,665
+19,160
| +1,273% | +$384K | ﹤0.01% | 469 |
|
|
2017
Q2 | $25K | Hold |
1,505
| – | – | ﹤0.01% | 576 |
|
|
2017
Q1 | $26K | Buy |
1,505
+343
| +30% | +$5.93K | ﹤0.01% | 620 |
|
|
2016
Q4 | $22K | Buy |
+1,162
| New | +$22K | ﹤0.01% | 687 |
|
|
2016
Q3 | – | Sell |
-152
| Closed | -$3K | – | 685 |
|
|
2016
Q2 | $3K | Buy |
+152
| New | +$3K | ﹤0.01% | 649 |
|
|
2014
Q3 | – | Sell |
-545
| Closed | -$17K | – | 622 |
|
|
2014
Q2 | $17K | Buy |
+545
| New | +$17K | ﹤0.01% | 537 |
|