Channing Global Advisors’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,191
| Closed | -$37.7K | – | 48 |
|
|
2023
Q4 | $37.7K | Hold |
1,191
| – | – | 0.03% | 48 |
|
|
2023
Q3 | $39.1K | Buy |
1,191
+170
| +17% | +$5.57K | 0.04% | 44 |
|
|
2023
Q2 | $29.8K | Hold |
1,021
| – | – | 0.03% | 47 |
|
|
2023
Q1 | $29K | Hold |
1,021
| – | – | 0.03% | 45 |
|
|
2022
Q4 | $36.6K | Hold |
1,021
| – | – | 0.04% | 44 |
|
|
2022
Q3 | $34K | Sell |
1,021
-736
| -42% | -$24.5K | 0.04% | 40 |
|
|
2022
Q2 | $61K | Hold |
1,757
| – | – | 0.07% | 40 |
|
|
2022
Q1 | $66K | Sell |
1,757
-170
| -9% | -$6.39K | 0.06% | 38 |
|
|
2021
Q4 | $51K | Buy |
+1,927
| New | +$51K | 0.05% | 40 |
|