Credit Suisse’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-101,118
| Closed | -$3.62M | – | 3404 |
|
|
2022
Q4 | $3.62M | Buy |
101,118
+100,046
| +9,333% | +$3.59M | ﹤0.01% | 1510 |
|
|
2022
Q3 | $36K | Sell |
1,072
-903,100
| -100% | -$32.6M | ﹤0.01% | 3560 |
|
|
2022
Q2 | $31.4M | Buy |
904,172
+783,343
| +648% | +$28M | 0.03% | 540 |
|
|
2022
Q1 | $4.53M | Buy |
120,829
+102,935
| +575% | +$3.2M | ﹤0.01% | 1526 |
|
|
2021
Q4 | $471K | Buy |
+17,894
| New | +$472K | ﹤0.01% | 3850 |
|
|
2021
Q3 | – | Sell |
-9,454
| Closed | -$200K | – | 4434 |
|
|
2021
Q2 | $200K | Sell |
9,454
-630,350
| -99% | -$13.3M | ﹤0.01% | 4279 |
|
|
2021
Q1 | $12.5M | Buy |
639,804
+621,833
| +3,460% | +$11.8M | 0.01% | 1437 |
|
|
2020
Q4 | $295K | Sell |
17,971
-317,940
| -95% | -$4.81M | ﹤0.01% | 3992 |
|
|
2020
Q3 | $4.72M | Buy |
+335,911
| New | +$5.19M | ﹤0.01% | 1828 |
|
|
2019
Q2 | – | Sell |
-16,060
| Closed | -$353K | – | 4141 |
|
|
2019
Q1 | $353K | Buy |
16,060
+60
| +0.4% | +$1.35K | ﹤0.01% | 3529 |
|
|
2018
Q4 | $339K | Buy |
16,000
+6,000
| +60% | +$147K | ﹤0.01% | 3463 |
|
|
2018
Q3 | $282K | Sell |
10,000
-6,985
| -41% | -$184K | ﹤0.01% | 3552 |
|
|
2018
Q2 | $448K | Buy |
+16,985
| New | +$442K | ﹤0.01% | 3481 |
|
|
2018
Q1 | – | Sell |
-10,479
| Closed | -$224K | – | 4002 |
|
|
2017
Q4 | $224K | Sell |
10,479
-11,141
| -52% | -$227K | ﹤0.01% | 3713 |
|
|
2017
Q3 | $434K | Sell |
21,620
-5,399
| -20% | -$99.8K | ﹤0.01% | 3571 |
|
|
2017
Q2 | $446K | Sell |
27,019
-463,839
| -94% | -$7.96M | ﹤0.01% | 3224 |
|
|
2017
Q1 | $8.43M | Buy |
490,858
+369,501
| +304% | +$6.64M | 0.01% | 1309 |
|
|
2016
Q4 | $2.21M | Sell |
121,357
-715,705
| -86% | -$12.2M | ﹤0.01% | 2362 |
|
|
2016
Q3 | $14.1M | Buy |
837,062
+512,217
| +158% | +$8.32M | 0.01% | 991 |
|
|
2016
Q2 | $5.62M | Sell |
324,845
-879,549
| -73% | -$14.4M | 0.01% | 1541 |
|
|
2016
Q1 | $18.7M | Buy |
1,204,394
+1,149,955
| +2,112% | +$16M | 0.02% | 748 |
|
|
2015
Q4 | $760K | Sell |
54,439
-101,846
| -65% | -$1.59M | ﹤0.01% | 3043 |
|
|
2015
Q3 | $2.27M | Sell |
156,285
-203,343
| -57% | -$3.21M | ﹤0.01% | 2161 |
|
|
2015
Q2 | $6.44M | Sell |
359,628
-1,119,356
| -76% | -$21.6M | 0.01% | 1550 |
|
|
2015
Q1 | $26M | Sell |
1,478,984
-1,411,014
| -49% | -$25.1M | 0.03% | 697 |
|
|
2014
Q4 | $50.9M | Sell |
2,889,998
-346,860
| -11% | -$7.4M | 0.05% | 463 |
|
|
2014
Q3 | $87.9M | Buy |
3,236,858
+545,382
| +20% | +$15.8M | 0.07% | 273 |
|
|
2014
Q2 | $83M | Buy |
2,691,476
+204,235
| +8% | +$6.15M | 0.07% | 284 |
|
|
2014
Q1 | $70.2M | Sell |
2,487,241
-242,109
| -9% | -$6.25M | 0.07% | 289 |
|
|
2013
Q4 | $65.9M | Buy |
2,729,350
+454,483
| +20% | +$10.5M | 0.06% | 314 |
|
|
2013
Q3 | $51.6M | Buy |
2,274,867
+117,877
| +5% | +$2.58M | 0.05% | 337 |
|
|
2013
Q2 | $44.6M | Buy |
+2,156,990
| New | +$49.5M | 0.05% | 412 |
|
Other funds holding EQNR
F
TAM
Credit Suisse's EQNR Position: Q1 2023 in Review
Credit Suisse sold out of Equinor (EQNR) in Q1 2023, closing a stake of 101,118 shares — an estimated $3.62M sold.
Credit Suisse first reported a position in EQNR in Q2 2013 and held it in 32 quarters. The position peaked at $87.9M in Q3 2014. 340 funds tracked by Wall St. Rank hold EQNR as of Q1 2023.
- Credit Suisse reported no remaining Equinor position as of Q1 2023 after selling out during the quarter.
- Credit Suisse sold 101,118 Equinor shares in Q1 2023, an estimated $3.62M.
- Credit Suisse first reported a position in Equinor in Q2 2013 and held it in 32 quarters.
- Credit Suisse's Equinor position peaked at $87.9M in Q3 2014.
- 340 funds tracked by Wall St. Rank held Equinor as of Q1 2023.
Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.