Campbell & Co Investment Adviser’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,836
| Closed | -$659K | – | 1109 |
|
|
2024
Q4 | $659K | Sell |
27,836
-58,981
| -68% | -$1.4M | 0.05% | 555 |
|
|
2024
Q3 | $2.2M | Buy |
86,817
+63,159
| +267% | +$1.6M | 0.16% | 164 |
|
|
2024
Q2 | $676K | Sell |
23,658
-22,608
| -49% | -$646K | 0.06% | 531 |
|
|
2024
Q1 | $1.25M | Buy |
+46,266
| New | +$1.25M | 0.11% | 305 |
|
|
2023
Q4 | – | Sell |
-8,288
| Closed | -$272K | – | 1162 |
|
|
2023
Q3 | $272K | Sell |
8,288
-137
| -2% | -$4.49K | 0.03% | 749 |
|
|
2023
Q2 | $246K | Sell |
8,425
-1,108
| -12% | -$32.4K | 0.04% | 733 |
|
|
2023
Q1 | $271K | Sell |
9,533
-6,005
| -39% | -$171K | 0.05% | 640 |
|
|
2022
Q4 | $556K | Buy |
+15,538
| New | +$556K | 0.13% | 258 |
|
|
2021
Q1 | – | Sell |
-32,922
| Closed | -$541K | – | 476 |
|
|
2020
Q4 | $541K | Buy |
+32,922
| New | +$541K | 0.33% | 79 |
|
|
2019
Q3 | – | Sell |
-13,400
| Closed | -$265K | – | 646 |
|
|
2019
Q2 | $265K | Sell |
13,400
-24,519
| -65% | -$485K | 0.12% | 345 |
|
|
2019
Q1 | $833K | Buy |
37,919
+20,507
| +118% | +$450K | 0.41% | 38 |
|
|
2018
Q4 | $408K | Buy |
+17,412
| New | +$408K | 0.4% | 70 |
|
|
2018
Q1 | – | Sell |
-38,959
| Closed | -$835K | – | 407 |
|
|
2017
Q4 | $835K | Buy |
+38,959
| New | +$835K | 0.62% | 18 |
|
|
2015
Q1 | – | Sell |
-54,645
| Closed | -$962K | – | 219 |
|
|
2014
Q4 | $962K | Buy |
+54,645
| New | +$962K | 0.59% | 60 |
|
|
2013
Q3 | – | Sell |
-131,451
| Closed | -$2.72M | – | 282 |
|
|
2013
Q2 | $2.72M | Buy |
+131,451
| New | +$2.72M | 0.53% | 59 |
|