ACM
Arosa Capital Management’s Equinor EQNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-140,200
| Closed | -$3.99M | – | 50 |
|
|
2023
Q1 | $3.99M | Buy |
+140,200
| New | +$3.99M | 0.62% | 28 |
|
|
2022
Q4 | – | Sell |
-180,000
| Closed | -$5.96M | – | 51 |
|
|
2022
Q3 | $5.96M | Sell |
180,000
-110,000
| -38% | -$3.64M | 1.28% | 24 |
|
|
2022
Q2 | $10.1M | Buy |
+290,000
| New | +$10.1M | 1.63% | 3 |
|
|
2021
Q1 | – | Sell |
-795,000
| Closed | -$13.1M | – | 65 |
|
|
2020
Q4 | $13.1M | Buy |
795,000
+415,000
| +109% | +$6.81M | 1.79% | 6 |
|
|
2020
Q3 | $5.34M | Buy |
380,000
+7,500
| +2% | +$105K | 0.83% | 26 |
|
|
2020
Q2 | $5.39M | Buy |
372,500
+312,500
| +521% | +$4.53M | 1.03% | 25 |
|
|
2020
Q1 | $731K | Buy |
+60,000
| New | +$731K | 0.09% | 50 |
|