Chase Investment Counsel’s Equinor EQNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.76M	Hold	70,000	–	–	0.56%	45
2025 Q1	$1.85M	Buy	70,000 +4,000	+6%	+$106K	0.68%	45
2024 Q4	$1.56M	Buy	66,000 +12,000	+22%	+$284K	0.5%	48
2024 Q3	$1.37M	Buy	54,000 +16,000	+42%	+$405K	0.46%	57
2024 Q2	$1.09M	Buy	+38,000	New	+$1.09M	0.38%	62