Balyasny 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 | $228K | Buy |
+9,052
| New | +$228K | ﹤0.01% | 1777 |
|
2025
Q1 | – | Sell |
-943,118
| Closed | -$22.3M | – | 2115 |
|
2024
Q4 | $22.3M | Sell |
943,118
-925,712
| -50% | -$21.9M | 0.03% | 465 |
|
2024
Q3 | $47.3M | Sell |
1,868,830
-171,589
| -8% | -$4.35M | 0.08% | 238 |
|
2024
Q2 | $58.3M | Buy |
2,040,419
+1,194,834
| +141% | +$34.1M | 0.1% | 194 |
|
2024
Q1 | $22.9M | Buy |
845,585
+812,743
| +2,475% | +$22M | 0.04% | 424 |
|
2023
Q4 | $1.04M | Sell |
32,842
-66,056
| -67% | -$2.09M | ﹤0.01% | 1198 |
|
2023
Q3 | $3.24M | Buy |
+98,898
| New | +$3.24M | 0.01% | 891 |
|
2023
Q2 | – | Sell |
-336,974
| Closed | -$9.58M | – | 1983 |
|
2023
Q1 | $9.58M | Buy |
+336,974
| New | +$9.58M | 0.02% | 614 |
|
2022
Q4 | – | Sell |
-4,425,866
| Closed | -$147M | – | 2429 |
|
2022
Q3 | $147M | Buy |
+4,425,866
| New | +$147M | 0.45% | 19 |
|
2022
Q2 | – | Sell |
-276,695
| Closed | -$10.4M | – | 2408 |
|
2022
Q1 | $10.4M | Buy |
+276,695
| New | +$10.4M | 0.03% | 538 |
|
2021
Q4 | – | Sell |
-135,497
| Closed | -$3.46M | – | 2078 |
|
2021
Q3 | $3.46M | Sell |
135,497
-130,941
| -49% | -$3.34M | 0.01% | 782 |
|
2021
Q2 | $5.65M | Sell |
266,438
-262,820
| -50% | -$5.57M | 0.03% | 596 |
|
2021
Q1 | $10.3M | Sell |
529,258
-1,495,304
| -74% | -$29.1M | 0.05% | 400 |
|
2020
Q4 | $33.2M | Buy |
2,024,562
+187,944
| +10% | +$3.09M | 0.18% | 125 |
|
2020
Q3 | $25.8M | Buy |
1,836,618
+931,202
| +103% | +$13.1M | 0.19% | 120 |
|
2020
Q2 | $13.1M | Buy |
+905,416
| New | +$13.1M | 0.11% | 239 |
|
2019
Q4 | – | Sell |
-493,298
| Closed | -$9.35M | – | 1121 |
|
2019
Q3 | $9.35M | Buy |
493,298
+334,769
| +211% | +$6.34M | 0.06% | 372 |
|
2019
Q2 | $3.14M | Buy |
+158,529
| New | +$3.14M | 0.02% | 629 |
|
2019
Q1 | – | Sell |
-61,026
| Closed | -$1.29M | – | 1327 |
|
2018
Q4 | $1.29M | Sell |
61,026
-305
| -0.5% | -$6.46K | 0.01% | 735 |
|
2018
Q3 | $1.73M | Buy |
+61,331
| New | +$1.73M | 0.01% | 827 |
|