Cozad Asset Management’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,001
| Closed | -$253K | – | 399 |
|
|
2024
Q3 | $253K | Sell |
10,001
-1,208
| -11% | -$30.6K | 0.02% | 358 |
|
|
2024
Q2 | $320K | Hold |
11,209
| – | – | 0.03% | 312 |
|
|
2024
Q1 | $303K | Sell |
11,209
-1,498
| -12% | -$40.5K | 0.03% | 319 |
|
|
2023
Q4 | $402K | Hold |
12,707
| – | – | 0.05% | 276 |
|
|
2023
Q3 | $417K | Buy |
12,707
+1,598
| +14% | +$52.4K | 0.05% | 259 |
|
|
2023
Q2 | $324K | Hold |
11,109
| – | – | 0.04% | 293 |
|
|
2023
Q1 | $316K | Sell |
11,109
-160
| -1% | -$4.55K | 0.04% | 292 |
|
|
2022
Q4 | $404K | Hold |
11,269
| – | – | 0.06% | 256 |
|
|
2022
Q3 | $373K | Buy |
11,269
+1,088
| +11% | +$36K | 0.06% | 247 |
|
|
2022
Q2 | $354K | Hold |
10,181
| – | – | 0.06% | 261 |
|
|
2022
Q1 | $382K | Hold |
10,181
| – | – | 0.05% | 263 |
|
|
2021
Q4 | $268K | Hold |
10,181
| – | – | 0.04% | 295 |
|
|
2021
Q3 | $260K | Hold |
10,181
| – | – | 0.04% | 299 |
|
|
2021
Q2 | $216K | Hold |
10,181
| – | – | 0.03% | 323 |
|
|
2021
Q1 | $198K | Hold |
10,181
| – | – | 0.03% | 338 |
|
|
2020
Q4 | $167K | Sell |
10,181
-1,588
| -13% | -$26K | 0.03% | 319 |
|
|
2020
Q3 | $165K | Sell |
11,769
-1,200
| -9% | -$16.8K | 0.03% | 314 |
|
|
2020
Q2 | $188K | Buy |
+12,969
| New | +$188K | 0.04% | 314 |
|