ClearBridge Investments’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,163
| Closed | -$205K | – | 725 |
|
|
2024
Q2 | $205K | Buy |
+7,163
| New | +$205K | ﹤0.01% | 729 |
|
|
2024
Q1 | – | Sell |
-6,829
| Closed | -$216K | – | 756 |
|
|
2023
Q4 | $216K | Sell |
6,829
-275
| -4% | -$8.7K | ﹤0.01% | 739 |
|
|
2023
Q3 | $233K | Buy |
7,104
+40
| +0.6% | +$1.31K | ﹤0.01% | 679 |
|
|
2023
Q2 | $206K | Sell |
7,064
-266
| -4% | -$7.77K | ﹤0.01% | 691 |
|
|
2023
Q1 | $208K | Sell |
7,330
-1,150
| -14% | -$32.7K | ﹤0.01% | 705 |
|
|
2022
Q4 | $304K | Buy |
8,480
+168
| +2% | +$6.02K | ﹤0.01% | 716 |
|
|
2022
Q3 | $275K | Sell |
8,312
-285
| -3% | -$9.43K | ﹤0.01% | 717 |
|
|
2022
Q2 | $299K | Sell |
8,597
-7,552
| -47% | -$263K | ﹤0.01% | 734 |
|
|
2022
Q1 | $606K | Buy |
16,149
+835
| +5% | +$31.3K | ﹤0.01% | 726 |
|
|
2021
Q4 | $403K | Buy |
15,314
+2,155
| +16% | +$56.7K | ﹤0.01% | 744 |
|
|
2021
Q3 | $336K | Buy |
13,159
+140
| +1% | +$3.58K | ﹤0.01% | 754 |
|
|
2021
Q2 | $276K | Buy |
13,019
+78
| +0.6% | +$1.65K | ﹤0.01% | 797 |
|
|
2021
Q1 | $252K | Sell |
12,941
-817
| -6% | -$15.9K | ﹤0.01% | 789 |
|
|
2020
Q4 | $226K | Sell |
13,758
-807
| -6% | -$13.3K | ﹤0.01% | 781 |
|
|
2020
Q3 | $205K | Sell |
14,565
-3,257
| -18% | -$45.8K | ﹤0.01% | 772 |
|
|
2020
Q2 | $258K | Sell |
17,822
-11,555
| -39% | -$167K | ﹤0.01% | 708 |
|
|
2020
Q1 | $358K | Sell |
29,377
-9,813
| -25% | -$120K | ﹤0.01% | 664 |
|
|
2019
Q4 | $801K | Sell |
39,190
-9,798
| -20% | -$200K | ﹤0.01% | 660 |
|
|
2019
Q3 | $928K | Sell |
48,988
-18,420
| -27% | -$349K | ﹤0.01% | 665 |
|
|
2019
Q2 | $1.33M | Sell |
67,408
-11,222
| -14% | -$222K | ﹤0.01% | 660 |
|
|
2019
Q1 | $1.73M | Buy |
78,630
+24,957
| +46% | +$548K | ﹤0.01% | 649 |
|
|
2018
Q4 | $1.14M | Sell |
53,673
-19,678
| -27% | -$416K | ﹤0.01% | 688 |
|
|
2018
Q3 | $2.07M | Sell |
73,351
-170
| -0.2% | -$4.79K | ﹤0.01% | 673 |
|
|
2018
Q2 | $1.94M | Buy |
73,521
+56,199
| +324% | +$1.48M | ﹤0.01% | 602 |
|
|
2018
Q1 | $410K | Buy |
17,322
+6,506
| +60% | +$154K | ﹤0.01% | 699 |
|
|
2017
Q4 | $232K | Buy |
10,816
+5,185
| +92% | +$111K | ﹤0.01% | 739 |
|
|
2017
Q3 | $113K | Buy |
5,631
+2,132
| +61% | +$42.8K | ﹤0.01% | 768 |
|
|
2017
Q2 | $58K | Buy |
3,499
+1,631
| +87% | +$27K | ﹤0.01% | 828 |
|
|
2017
Q1 | $32K | Buy |
1,868
+219
| +13% | +$3.75K | ﹤0.01% | 929 |
|
|
2016
Q4 | $30K | Hold |
1,649
| – | – | ﹤0.01% | 921 |
|
|
2016
Q3 | $28K | Hold |
1,649
| – | – | ﹤0.01% | 905 |
|
|
2016
Q2 | $29K | Buy |
+1,649
| New | +$29K | ﹤0.01% | 905 |
|
|
2015
Q4 | – | Sell |
-25,400
| Closed | -$370K | – | 1137 |
|
|
2015
Q3 | $370K | Hold |
25,400
| – | – | ﹤0.01% | 813 |
|
|
2015
Q2 | $455K | Hold |
25,400
| – | – | ﹤0.01% | 802 |
|
|
2015
Q1 | $447K | Hold |
25,400
| – | – | ﹤0.01% | 798 |
|
|
2014
Q4 | $447K | Sell |
25,400
-144
| -0.6% | -$2.53K | ﹤0.01% | 828 |
|
|
2014
Q3 | $694K | Buy |
25,544
+144
| +0.6% | +$3.91K | ﹤0.01% | 792 |
|
|
2014
Q2 | $783K | Sell |
25,400
-1,108
| -4% | -$34.2K | ﹤0.01% | 743 |
|
|
2014
Q1 | $748K | Hold |
26,508
| – | – | ﹤0.01% | 749 |
|
|
2013
Q4 | $640K | Hold |
26,508
| – | – | ﹤0.01% | 744 |
|
|
2013
Q3 | $601K | Sell |
26,508
-4,790
| -15% | -$109K | ﹤0.01% | 740 |
|
|
2013
Q2 | $648K | Buy |
+31,298
| New | +$648K | ﹤0.01% | 717 |
|