Arrowstreet Capital’s Equinor EQNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
4,166,043
-6,145,150
| -60% | -$154M | 0.07% | 250 |
|
|
2025
Q1 | $273M | Sell |
10,311,193
-338,205
| -3% | -$8.95M | 0.22% | 96 |
|
|
2024
Q4 | $252M | Sell |
10,649,398
-127,487
| -1% | -$3.02M | 0.2% | 96 |
|
|
2024
Q3 | $25.9M | Sell |
10,776,885
-752,658
| -7% | -$1.81M | 0.02% | 482 |
|
|
2024
Q2 | $329M | Buy |
11,529,543
+1,472,332
| +15% | +$42M | 0.29% | 80 |
|
|
2024
Q1 | $272M | Buy |
10,057,211
+1,228,852
| +14% | +$33.2M | 0.25% | 87 |
|
|
2023
Q4 | $279M | Sell |
8,828,359
-274,582
| -3% | -$8.69M | 0.29% | 76 |
|
|
2023
Q3 | $298M | Hold |
9,102,941
| – | – | 0.36% | 60 |
|
|
2023
Q2 | $266M | Hold |
9,102,941
| – | – | 0.32% | 74 |
|
|
2023
Q1 | $259M | Buy |
9,102,941
+24,608
| +0.3% | +$700K | 0.33% | 81 |
|
|
2022
Q4 | $325M | Sell |
9,078,333
-875,114
| -9% | -$31.3M | 0.45% | 64 |
|
|
2022
Q3 | $330M | Sell |
9,953,447
-301,304
| -3% | -$9.98M | 0.49% | 53 |
|
|
2022
Q2 | $356M | Buy |
10,254,751
+68,505
| +0.7% | +$2.38M | 0.51% | 50 |
|
|
2022
Q1 | $382M | Buy |
10,186,246
+3,052,907
| +43% | +$115M | 0.48% | 51 |
|
|
2021
Q4 | $188M | Buy |
7,133,339
+5,552,410
| +351% | +$146M | 0.23% | 110 |
|
|
2021
Q3 | $40.3M | Buy |
1,580,929
+1,232,962
| +354% | +$31.4M | 0.05% | 361 |
|
|
2021
Q2 | $7.38M | Sell |
347,967
-424,653
| -55% | -$9M | 0.01% | 937 |
|
|
2021
Q1 | $15M | Sell |
772,620
-58,869
| -7% | -$1.15M | 0.02% | 705 |
|
|
2020
Q4 | $13.7M | Buy |
+831,489
| New | +$13.7M | 0.02% | 752 |
|
|
2020
Q3 | – | Sell |
-1,527,277
| Closed | -$22.1M | – | 2379 |
|
|
2020
Q2 | $22.1M | Buy |
+1,527,277
| New | +$22.1M | 0.04% | 470 |
|
|
2020
Q1 | – | Sell |
-492,372
| Closed | -$9.8M | – | 1934 |
|
|
2019
Q4 | $9.8M | Sell |
492,372
-516,147
| -51% | -$10.3M | 0.02% | 614 |
|
|
2019
Q3 | $19.1M | Sell |
1,008,519
-924,115
| -48% | -$17.5M | 0.04% | 360 |
|
|
2019
Q2 | $38.2M | Sell |
1,932,634
-1,344,847
| -41% | -$26.6M | 0.09% | 228 |
|
|
2019
Q1 | $72M | Buy |
3,277,481
+288,448
| +10% | +$6.34M | 0.17% | 136 |
|
|
2018
Q4 | $63.3M | Sell |
2,989,033
-1,259,637
| -30% | -$26.7M | 0.17% | 141 |
|
|
2018
Q3 | $120M | Sell |
4,248,670
-446,958
| -10% | -$12.6M | 0.27% | 91 |
|
|
2018
Q2 | $124M | Buy |
4,695,628
+4,185,962
| +821% | +$111M | 0.3% | 88 |
|
|
2018
Q1 | $12.1M | Sell |
509,666
-1,181,527
| -70% | -$27.9M | 0.03% | 405 |
|
|
2017
Q4 | $36.2M | Buy |
1,691,193
+1,516,266
| +867% | +$32.5M | 0.09% | 223 |
|
|
2017
Q3 | $3.51M | Buy |
+174,927
| New | +$3.51M | 0.01% | 560 |
|
|
2016
Q4 | – | Sell |
-131,600
| Closed | -$2.21M | – | 1892 |
|
|
2016
Q3 | $2.21M | Sell |
131,600
-415,051
| -76% | -$6.97M | 0.01% | 903 |
|
|
2016
Q2 | $9.46M | Buy |
546,651
+373,750
| +216% | +$6.47M | 0.03% | 431 |
|
|
2016
Q1 | $2.69M | Sell |
172,901
-4,739,465
| -96% | -$73.7M | 0.01% | 715 |
|
|
2015
Q4 | $68.6M | Buy |
4,912,366
+3,831,477
| +354% | +$53.5M | 0.32% | 72 |
|
|
2015
Q3 | $15.7M | Buy |
+1,080,889
| New | +$15.7M | 0.07% | 248 |
|
|
2015
Q1 | – | Sell |
-217,691
| Closed | -$3.83M | – | 1062 |
|
|
2014
Q4 | $3.83M | Sell |
217,691
-1,090,793
| -83% | -$19.2M | 0.02% | 527 |
|
|
2014
Q3 | $35.5M | Buy |
1,308,484
+110,617
| +9% | +$3M | 0.19% | 131 |
|
|
2014
Q2 | $36.9M | Buy |
+1,197,867
| New | +$36.9M | 0.19% | 116 |
|
|
2013
Q4 | – | Sell |
-1,918,135
| Closed | -$43.5M | – | 1188 |
|
|
2013
Q3 | $43.5M | Buy |
1,918,135
+1,827,544
| +2,017% | +$41.4M | 0.28% | 92 |
|
|
2013
Q2 | $1.87M | Buy |
+90,591
| New | +$1.87M | 0.01% | 462 |
|