Advisors Asset Management’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.64M | Sell |
104,950
-6,696
| -6% | -$168K | 0.05% | 500 |
|
2025
Q1 | $2.95M | Buy |
111,646
+3,175
| +3% | +$84K | 0.06% | 455 |
|
2024
Q4 | $2.57M | Buy |
108,471
+124
| +0.1% | +$2.94K | 0.05% | 498 |
|
2024
Q3 | $2.74M | Buy |
108,347
+13,179
| +14% | +$334K | 0.05% | 471 |
|
2024
Q2 | $2.72M | Buy |
95,168
+9,395
| +11% | +$268K | 0.05% | 456 |
|
2024
Q1 | $2.32M | Buy |
85,773
+9,516
| +12% | +$257K | 0.04% | 504 |
|
2023
Q4 | $2.41M | Sell |
76,257
-1,451
| -2% | -$45.9K | 0.05% | 470 |
|
2023
Q3 | $2.55M | Buy |
77,708
+5,655
| +8% | +$185K | 0.06% | 424 |
|
2023
Q2 | $2.1M | Buy |
72,053
+7,073
| +11% | +$207K | 0.04% | 495 |
|
2023
Q1 | $1.85M | Buy |
64,980
+4,672
| +8% | +$133K | 0.04% | 540 |
|
2022
Q4 | $2.16M | Buy |
60,308
+123
| +0.2% | +$4.41K | 0.04% | 480 |
|
2022
Q3 | $1.99M | Buy |
60,185
+1,293
| +2% | +$42.8K | 0.04% | 497 |
|
2022
Q2 | $2.05M | Buy |
58,892
+8,698
| +17% | +$302K | 0.04% | 506 |
|
2022
Q1 | $1.88M | Buy |
50,194
+18,494
| +58% | +$694K | 0.03% | 606 |
|
2021
Q4 | $835K | Buy |
31,700
+10,074
| +47% | +$265K | 0.01% | 867 |
|
2021
Q3 | $551K | Buy |
21,626
+5,183
| +32% | +$132K | 0.01% | 975 |
|
2021
Q2 | $349K | Sell |
16,443
-1,508
| -8% | -$32K | 0.01% | 1101 |
|
2021
Q1 | $349K | Buy |
17,951
+1,931
| +12% | +$37.5K | 0.01% | 1103 |
|
2020
Q4 | $263K | Sell |
16,020
-3,155
| -16% | -$51.8K | ﹤0.01% | 1140 |
|
2020
Q3 | $270K | Sell |
19,175
-1,551
| -7% | -$21.8K | 0.01% | 1091 |
|
2020
Q2 | $300K | Buy |
20,726
+468
| +2% | +$6.77K | 0.01% | 1059 |
|
2020
Q1 | $247K | Sell |
20,258
-387
| -2% | -$4.72K | 0.01% | 1065 |
|
2019
Q4 | $411K | Sell |
20,645
-2,652
| -11% | -$52.8K | 0.01% | 1045 |
|
2019
Q3 | $441K | Sell |
23,297
-6,770
| -23% | -$128K | 0.01% | 1009 |
|
2019
Q2 | $595K | Buy |
30,067
+31
| +0.1% | +$613 | 0.01% | 949 |
|
2019
Q1 | $660K | Sell |
30,036
-20,052
| -40% | -$441K | 0.01% | 978 |
|
2018
Q4 | $1.06M | Sell |
50,088
-28,949
| -37% | -$613K | 0.02% | 741 |
|
2018
Q3 | $2.23M | Sell |
79,037
-33,430
| -30% | -$943K | 0.04% | 557 |
|
2018
Q2 | $2.97M | Sell |
112,467
-23,418
| -17% | -$618K | 0.05% | 458 |
|
2018
Q1 | $3.08M | Sell |
135,885
-13,772
| -9% | -$312K | 0.05% | 468 |
|
2017
Q4 | $3.21M | Buy |
149,657
+1,929
| +1% | +$41.3K | 0.05% | 465 |
|
2017
Q3 | $2.97M | Sell |
147,728
-10,002
| -6% | -$201K | 0.05% | 490 |
|
2017
Q2 | $2.61M | Sell |
157,730
-4,552
| -3% | -$75.2K | 0.04% | 529 |
|
2017
Q1 | $2.79M | Sell |
162,282
-3,708
| -2% | -$63.7K | 0.05% | 510 |
|
2016
Q4 | $3.03M | Sell |
165,990
-7,299
| -4% | -$133K | 0.05% | 491 |
|
2016
Q3 | $2.91M | Sell |
173,289
-78,097
| -31% | -$1.31M | 0.05% | 513 |
|
2016
Q2 | $4.35M | Sell |
251,386
-10,165
| -4% | -$176K | 0.07% | 399 |
|
2016
Q1 | $4.07M | Buy |
261,551
+22,362
| +9% | +$348K | 0.07% | 417 |
|
2015
Q4 | $3.34M | Sell |
239,189
-2,319
| -1% | -$32.4K | 0.05% | 491 |
|
2015
Q3 | $3.52M | Sell |
241,508
-3,629
| -1% | -$52.8K | 0.06% | 462 |
|
2015
Q2 | $4.39M | Sell |
245,137
-5,337
| -2% | -$95.5K | 0.06% | 424 |
|
2015
Q1 | $4.41M | Buy |
250,474
+96,705
| +63% | +$1.7M | 0.06% | 415 |
|
2014
Q4 | $2.71M | Buy |
153,769
+97,404
| +173% | +$1.72M | 0.04% | 541 |
|
2014
Q3 | $1.53M | Buy |
56,365
+9,017
| +19% | +$245K | 0.02% | 696 |
|
2014
Q2 | $1.46M | Sell |
47,348
-14,042
| -23% | -$433K | 0.02% | 701 |
|
2014
Q1 | $1.73M | Sell |
61,390
-6,319
| -9% | -$178K | 0.03% | 589 |
|
2013
Q4 | $1.63M | Buy |
67,709
+3,621
| +6% | +$87.4K | 0.03% | 575 |
|
2013
Q3 | $1.45M | Sell |
64,088
-738
| -1% | -$16.7K | 0.03% | 561 |
|
2013
Q2 | $1.34M | Buy |
+64,826
| New | +$1.34M | 0.03% | 566 |
|