Caxton Associates (New York)’s Equinor EQNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
$2.8M Buy
118,000
+54,000
+84% +$1.3M 0.09% 67
2024
Q3
$1.62M Buy
+64,000
New +$1.69M 0.06% 163
2021
Q3
Sell
-145,000
Closed -$3.07M 480
2021
Q2
$3.07M Buy
+145,000
New +$3.06M 0.34% 29
2020
Q4
Sell
-2,196,285
Closed -$30.9M 192
2020
Q3
$30.9M Buy
+2,196,285
New +$33.9M 3.25% 5

Other funds holding EQNR

Caxton Associates (New York)'s EQNR Position: Q4 2024 in Review

Caxton Associates (New York) increased its Equinor (EQNR) stake by 84% in Q4 2024, buying an estimated $1.3M and bringing the position to 118,000 shares worth $2.8M. The position accounts for 0.09% of the portfolio, ranked #67.

Caxton Associates (New York) first reported a position in EQNR in Q3 2020 and has held it in 4 quarters since. The position peaked at $30.9M in Q3 2020. 312 funds tracked by Wall St. Rank hold EQNR as of Q4 2024.

  • Caxton Associates (New York) held 118,000 shares of Equinor worth $2.8M as of Q4 2024.
  • Caxton Associates (New York) bought 54,000 Equinor shares in Q4 2024, an estimated $1.3M.
  • Equinor made up 0.09% of Caxton Associates (New York)'s portfolio in Q4 2024, its #67 holding.
  • Caxton Associates (New York) first reported a position in Equinor in Q3 2020 and has held it in 4 quarters since.
  • Caxton Associates (New York)'s Equinor position peaked at $30.9M in Q3 2020.
  • 312 funds tracked by Wall St. Rank held Equinor as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.