CoreCommodity Management’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,311
| Closed | -$207K | – | 160 |
|
|
2023
Q3 | $207K | Sell |
6,311
-2,665
| -30% | -$87.4K | 0.07% | 143 |
|
|
2023
Q2 | $262K | Hold |
8,976
| – | – | 0.08% | 140 |
|
|
2023
Q1 | $255K | Buy |
+8,976
| New | +$255K | 0.07% | 155 |
|
|
2022
Q3 | – | Sell |
-7,406
| Closed | -$257K | – | 150 |
|
|
2022
Q2 | $257K | Buy |
+7,406
| New | +$257K | 0.07% | 148 |
|
|
2019
Q1 | – | Sell |
-1,865
| Closed | -$39K | – | 199 |
|
|
2018
Q4 | $39K | Hold |
1,865
| – | – | 0.03% | 200 |
|
|
2018
Q3 | $53K | Buy |
+1,865
| New | +$53K | 0.03% | 201 |
|
|
2018
Q1 | – | Sell |
-7,415
| Closed | -$159K | – | 175 |
|
|
2017
Q4 | $159K | Buy |
+7,415
| New | +$159K | 0.13% | 154 |
|
|
2017
Q3 | – | Sell |
-107
| Closed | -$2K | – | 167 |
|
|
2017
Q2 | $2K | Hold |
107
| – | – | ﹤0.01% | 203 |
|
|
2017
Q1 | $2K | Hold |
107
| – | – | ﹤0.01% | 212 |
|
|
2016
Q4 | $2K | Sell |
107
-19,513
| -99% | -$365K | ﹤0.01% | 203 |
|
|
2016
Q3 | $330K | Hold |
19,620
| – | – | 0.34% | 102 |
|
|
2016
Q2 | $340K | Hold |
19,620
| – | – | 0.33% | 90 |
|
|
2016
Q1 | $305K | Buy |
19,620
+10,130
| +107% | +$157K | 0.32% | 99 |
|
|
2015
Q4 | $132K | Sell |
9,490
-16,456
| -63% | -$229K | 0.12% | 141 |
|
|
2015
Q3 | $377K | Buy |
25,946
+8,553
| +49% | +$124K | 0.35% | 83 |
|
|
2015
Q2 | $311K | Sell |
17,393
-12,150
| -41% | -$217K | 0.26% | 98 |
|
|
2015
Q1 | $520K | Sell |
29,543
-69,214
| -70% | -$1.22M | 0.33% | 82 |
|
|
2014
Q4 | $1.73M | Buy |
+98,757
| New | +$1.73M | 1.3% | 14 |
|