Brookfield Corp’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-74,343
| Closed | -$1.05M | – | 468 |
|
|
2020
Q3 | $1.05M | Buy |
+74,343
| New | +$1.05M | 0.01% | 289 |
|
|
2019
Q2 | – | Sell |
-321,500
| Closed | -$7.06M | – | 209 |
|
|
2019
Q1 | $7.06M | Hold |
321,500
| – | – | 0.03% | 100 |
|
|
2018
Q4 | $6.81M | Hold |
321,500
| – | – | 0.03% | 104 |
|
|
2018
Q3 | $9.07M | Hold |
321,500
| – | – | 0.04% | 109 |
|
|
2018
Q2 | $8.49M | Buy |
+321,500
| New | +$8.49M | 0.03% | 108 |
|
|
2018
Q1 | – | Sell |
-321,500
| Closed | -$6.89M | – | 33 |
|
|
2017
Q4 | $6.89M | Buy |
+321,500
| New | +$6.89M | 0.03% | 97 |
|
|
2017
Q3 | – | Sell |
-321,500
| Closed | -$5.31M | – | 30 |
|
|
2017
Q2 | $5.31M | Hold |
321,500
| – | – | 0.03% | 94 |
|
|
2017
Q1 | $5.52M | Hold |
321,500
| – | – | 0.03% | 93 |
|
|
2016
Q4 | $5.86M | Hold |
321,500
| – | – | 0.03% | 105 |
|
|
2016
Q3 | $5.4M | Buy |
321,500
+12,500
| +4% | +$210K | 0.03% | 105 |
|
|
2016
Q2 | $5.35M | Buy |
+309,000
| New | +$5.35M | 0.03% | 114 |
|