Credit Suisse’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-101,118
| Closed | -$3.62M | – | 3386 |
|
|
2022
Q4 | $3.62M | Buy |
101,118
+100,046
| +9,333% | +$3.58M | ﹤0.01% | 1497 |
|
|
2022
Q3 | $36K | Sell |
1,072
-903,100
| -100% | -$30.3M | ﹤0.01% | 3542 |
|
|
2022
Q2 | $31.4M | Buy |
904,172
+783,343
| +648% | +$27.2M | 0.03% | 532 |
|
|
2022
Q1 | $4.53M | Buy |
120,829
+102,935
| +575% | +$3.86M | ﹤0.01% | 1514 |
|
|
2021
Q4 | $471K | Buy |
+17,894
| New | +$471K | ﹤0.01% | 3054 |
|
|
2021
Q3 | – | Sell |
-9,454
| Closed | -$200K | – | 3527 |
|
|
2021
Q2 | $200K | Sell |
9,454
-630,350
| -99% | -$13.3M | ﹤0.01% | 3432 |
|
|
2021
Q1 | $12.5M | Buy |
639,804
+621,833
| +3,460% | +$12.1M | 0.01% | 1064 |
|
|
2020
Q4 | $295K | Sell |
17,971
-317,940
| -95% | -$5.22M | ﹤0.01% | 3151 |
|
|
2020
Q3 | $4.72M | Buy |
+335,911
| New | +$4.72M | ﹤0.01% | 1325 |
|
|
2019
Q2 | – | Sell |
-16,060
| Closed | -$353K | – | 3442 |
|
|
2019
Q1 | $353K | Buy |
16,060
+60
| +0.4% | +$1.32K | ﹤0.01% | 2954 |
|
|
2018
Q4 | $339K | Buy |
16,000
+6,000
| +60% | +$127K | ﹤0.01% | 2938 |
|
|
2018
Q3 | $282K | Sell |
10,000
-6,985
| -41% | -$197K | ﹤0.01% | 3081 |
|
|
2018
Q2 | $448K | Buy |
+16,985
| New | +$448K | ﹤0.01% | 3028 |
|
|
2018
Q1 | – | Sell |
-10,479
| Closed | -$224K | – | 3526 |
|
|
2017
Q4 | $224K | Sell |
10,479
-11,141
| -52% | -$238K | ﹤0.01% | 3215 |
|
|
2017
Q3 | $434K | Sell |
21,620
-5,399
| -20% | -$108K | ﹤0.01% | 3101 |
|
|
2017
Q2 | $446K | Sell |
27,019
-463,839
| -94% | -$7.66M | ﹤0.01% | 2848 |
|
|
2017
Q1 | $8.43M | Buy |
490,858
+369,501
| +304% | +$6.35M | 0.01% | 1120 |
|
|
2016
Q4 | $2.21M | Sell |
121,357
-715,705
| -86% | -$13.1M | ﹤0.01% | 2073 |
|
|
2016
Q3 | $14.1M | Buy |
837,062
+512,217
| +158% | +$8.61M | 0.01% | 871 |
|
|
2016
Q2 | $5.62M | Sell |
324,845
-879,549
| -73% | -$15.2M | 0.01% | 1364 |
|
|
2016
Q1 | $18.7M | Buy |
1,204,394
+1,149,955
| +2,112% | +$17.9M | 0.02% | 689 |
|
|
2015
Q4 | $760K | Sell |
54,439
-101,846
| -65% | -$1.42M | ﹤0.01% | 2829 |
|
|
2015
Q3 | $2.27M | Sell |
156,285
-203,343
| -57% | -$2.96M | ﹤0.01% | 2006 |
|
|
2015
Q2 | $6.44M | Sell |
359,628
-1,119,356
| -76% | -$20M | 0.01% | 1410 |
|
|
2015
Q1 | $26M | Sell |
1,478,984
-1,411,014
| -49% | -$24.8M | 0.03% | 632 |
|
|
2014
Q4 | $50.9M | Sell |
2,889,998
-346,860
| -11% | -$6.11M | 0.05% | 414 |
|
|
2014
Q3 | $87.9M | Buy |
3,236,858
+545,382
| +20% | +$14.8M | 0.07% | 243 |
|
|
2014
Q2 | $83M | Buy |
2,691,476
+204,235
| +8% | +$6.3M | 0.07% | 242 |
|
|
2014
Q1 | $70.2M | Sell |
2,487,241
-242,109
| -9% | -$6.83M | 0.07% | 260 |
|
|
2013
Q4 | $65.9M | Buy |
2,729,350
+454,483
| +20% | +$11M | 0.06% | 274 |
|
|
2013
Q3 | $51.6M | Buy |
2,274,867
+117,877
| +5% | +$2.67M | 0.05% | 282 |
|
|
2013
Q2 | $44.6M | Buy |
+2,156,990
| New | +$44.6M | 0.05% | 358 |
|