Deep Basin Capital’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-890,800
| Closed | -$14.6M | – | 7 |
|
|
2020
Q4 | $14.6M | Buy |
890,800
+38,112
| +4% | +$626K | 1.98% | 13 |
|
|
2020
Q3 | $12M | Buy |
+852,688
| New | +$12M | 1.47% | 17 |
|
|
2020
Q2 | – | Sell |
-1,281,507
| Closed | -$15.6M | – | 40 |
|
|
2020
Q1 | $15.6M | Buy |
1,281,507
+597,132
| +87% | +$7.27M | 3.96% | 9 |
|
|
2019
Q4 | $13.6M | Sell |
684,375
-883,731
| -56% | -$17.6M | 1.3% | 25 |
|
|
2019
Q3 | $29.7M | Buy |
+1,568,106
| New | +$29.7M | 2.35% | 10 |
|