Allianz Asset Management’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,250
| Closed | -$669K | – | 1511 |
|
|
2022
Q2 | $669K | Hold |
19,250
| – | – | ﹤0.01% | 1598 |
|
|
2022
Q1 | $722K | Buy |
+19,250
| New | +$722K | ﹤0.01% | 1667 |
|
|
2019
Q2 | – | Sell |
-381,510
| Closed | -$8.38M | – | 2222 |
|
|
2019
Q1 | $8.38M | Sell |
381,510
-14,179
| -4% | -$312K | 0.01% | 1053 |
|
|
2018
Q4 | $8.38M | Sell |
395,689
-36,093
| -8% | -$764K | 0.01% | 997 |
|
|
2018
Q3 | $12.2M | Sell |
431,782
-16,344
| -4% | -$461K | 0.01% | 950 |
|
|
2018
Q2 | $11.8M | Sell |
448,126
-25,034
| -5% | -$661K | 0.01% | 921 |
|
|
2018
Q1 | $11.2M | Buy |
+473,160
| New | +$11.2M | 0.01% | 945 |
|
|
2017
Q2 | – | Sell |
-273,796
| Closed | -$4.7M | – | 2084 |
|
|
2017
Q1 | $4.7M | Sell |
273,796
-47,419
| -15% | -$815K | ﹤0.01% | 1223 |
|
|
2016
Q4 | $5.86M | Sell |
321,215
-2,008
| -0.6% | -$36.6K | 0.01% | 1171 |
|
|
2016
Q3 | $5.4M | Buy |
+323,223
| New | +$5.4M | 0.01% | 1178 |
|
|
2015
Q2 | – | Sell |
-3,483,202
| Closed | -$61.3M | – | 1912 |
|
|
2015
Q1 | $61.3M | Sell |
3,483,202
-1,968,226
| -36% | -$34.6M | 0.07% | 302 |
|
|
2014
Q4 | $96M | Buy |
5,451,428
+981,573
| +22% | +$17.3M | 0.11% | 193 |
|
|
2014
Q3 | $121M | Sell |
4,469,855
-58,273
| -1% | -$1.58M | 0.15% | 142 |
|
|
2014
Q2 | $140M | Sell |
4,528,128
-412,037
| -8% | -$12.7M | 0.18% | 124 |
|
|
2014
Q1 | $139M | Sell |
4,940,165
-485,584
| -9% | -$13.7M | 0.17% | 126 |
|
|
2013
Q4 | $131M | Sell |
5,425,749
-17,342
| -0.3% | -$418K | 0.17% | 147 |
|
|
2013
Q3 | $123M | Buy |
5,443,091
+460,485
| +9% | +$10.4M | 0.16% | 144 |
|
|
2013
Q2 | $103M | Buy |
+4,982,606
| New | +$103M | 0.15% | 162 |
|