Castleark Management’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-164,260
| Closed | -$3.48M | – | 373 |
|
|
2018
Q4 | $3.48M | Hold |
164,260
| – | – | 0.15% | 180 |
|
|
2018
Q3 | $4.63M | Hold |
164,260
| – | – | 0.13% | 200 |
|
|
2018
Q2 | $4.34M | Hold |
164,260
| – | – | 0.13% | 205 |
|
|
2018
Q1 | $3.89M | Hold |
164,260
| – | – | 0.12% | 211 |
|
|
2017
Q4 | $3.52M | Hold |
164,260
| – | – | 0.11% | 218 |
|
|
2017
Q3 | $3.3M | Buy |
164,260
+48,770
| +42% | +$980K | 0.1% | 223 |
|
|
2017
Q2 | $1.91M | Buy |
115,490
+61,110
| +112% | +$1.01M | 0.06% | 256 |
|
|
2017
Q1 | $934K | Buy |
54,380
+12,990
| +31% | +$223K | 0.03% | 298 |
|
|
2016
Q4 | $755K | Hold |
41,390
| – | – | 0.02% | 303 |
|
|
2016
Q3 | $695K | Sell |
41,390
-5,720
| -12% | -$96K | 0.02% | 300 |
|
|
2016
Q2 | $815K | Buy |
47,110
+9,010
| +24% | +$156K | 0.03% | 291 |
|
|
2016
Q1 | $593K | Sell |
38,100
-74,600
| -66% | -$1.16M | 0.02% | 294 |
|
|
2015
Q4 | $1.57M | Sell |
112,700
-112,900
| -50% | -$1.58M | 0.05% | 275 |
|
|
2015
Q3 | $3.29M | Hold |
225,600
| – | – | 0.11% | 221 |
|
|
2015
Q2 | $4.04M | Buy |
225,600
+61,400
| +37% | +$1.1M | 0.11% | 214 |
|
|
2015
Q1 | $2.89M | Buy |
+164,200
| New | +$2.89M | 0.07% | 248 |
|
|
2014
Q4 | – | Sell |
-153,600
| Closed | -$4.34M | – | 357 |
|
|
2014
Q3 | $4.34M | Hold |
153,600
| – | – | 0.12% | 176 |
|
|
2014
Q2 | $4.74M | Hold |
153,600
| – | – | 0.13% | 163 |
|
|
2014
Q1 | $4.34M | Hold |
153,600
| – | – | 0.12% | 176 |
|
|
2013
Q4 | $3.71M | Hold |
153,600
| – | – | 0.11% | 173 |
|
|
2013
Q3 | $4.17M | Hold |
153,600
| – | – | 0.12% | 186 |
|
|
2013
Q2 | $3.18M | Buy |
+153,600
| New | +$3.18M | 0.11% | 156 |
|