CIBC Asset Management’s Equinor EQNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,928
| Closed | -$295K | – | 1163 |
|
|
2024
Q1 | $295K | Sell |
10,928
-135,340
| -93% | -$3.66M | ﹤0.01% | 837 |
|
|
2023
Q4 | $4.63M | Sell |
146,268
-18,484
| -11% | -$585K | 0.02% | 385 |
|
|
2023
Q3 | $5.4M | Buy |
164,752
+19,058
| +13% | +$625K | 0.02% | 346 |
|
|
2023
Q2 | $4.26M | Buy |
145,694
+2,593
| +2% | +$75.7K | 0.02% | 396 |
|
|
2023
Q1 | $4.07M | Buy |
143,101
+62,099
| +77% | +$1.77M | 0.02% | 404 |
|
|
2022
Q4 | $2.9M | Sell |
81,002
-1,058
| -1% | -$37.9K | 0.01% | 460 |
|
|
2022
Q3 | $2.72M | Sell |
82,060
-1,575
| -2% | -$52.1K | 0.01% | 456 |
|
|
2022
Q2 | $2.91M | Sell |
83,635
-16,886
| -17% | -$587K | 0.01% | 423 |
|
|
2022
Q1 | $3.77M | Sell |
100,521
-12,227
| -11% | -$459K | 0.01% | 415 |
|
|
2021
Q4 | $2.97M | Sell |
112,748
-19,770
| -15% | -$521K | 0.01% | 462 |
|
|
2021
Q3 | $3.38M | Buy |
132,518
+7,320
| +6% | +$187K | 0.01% | 422 |
|
|
2021
Q2 | $2.65M | Buy |
125,198
+7,615
| +6% | +$161K | 0.01% | 463 |
|
|
2021
Q1 | $2.29M | Sell |
117,583
-4,937
| -4% | -$96.1K | 0.01% | 471 |
|
|
2020
Q4 | $2.01M | Buy |
+122,520
| New | +$2.01M | 0.01% | 481 |
|