Confluence Investment Management’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,459
| Closed | -$780K | – | 297 |
|
|
2019
Q4 | $780K | Buy |
39,459
+2,050
| +5% | +$40.5K | 0.01% | 216 |
|
|
2019
Q3 | $709K | Sell |
37,409
-2,050
| -5% | -$38.9K | 0.01% | 224 |
|
|
2019
Q2 | $780K | Buy |
39,459
+1,395
| +4% | +$27.6K | 0.01% | 216 |
|
|
2019
Q1 | $836K | Sell |
38,064
-9,834
| -21% | -$216K | 0.01% | 212 |
|
|
2018
Q4 | $1.01M | Sell |
47,898
-758
| -2% | -$16K | 0.02% | 209 |
|
|
2018
Q3 | $1.37M | Buy |
+48,656
| New | +$1.37M | 0.02% | 200 |
|
|
2015
Q1 | – | Sell |
-12,981
| Closed | -$229K | – | 244 |
|
|
2014
Q4 | $229K | Sell |
12,981
-526
| -4% | -$9.28K | 0.01% | 239 |
|
|
2014
Q3 | $367K | Sell |
13,507
-961
| -7% | -$26.1K | 0.02% | 213 |
|
|
2014
Q2 | $446K | Sell |
14,468
-434
| -3% | -$13.4K | 0.02% | 216 |
|
|
2014
Q1 | $421K | Sell |
14,902
-813
| -5% | -$23K | 0.02% | 215 |
|
|
2013
Q4 | $379K | Sell |
15,715
-501
| -3% | -$12.1K | 0.02% | 221 |
|
|
2013
Q3 | $368K | Buy |
+16,216
| New | +$368K | 0.02% | 229 |
|