Delphi Management’s Equinor EQNR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-27,199	Closed	-$794K	–	85
2023 Q2	$794K	Buy	+27,199	New	+$794K	0.83%	71
2022 Q4	$1.03M	Buy	+28,835	New	+$1.03M	1.25%	54
2019 Q3	$1.16M	Sell	61,136 -4,363	-7%	-$82.7K	1.12%	55
2019 Q2	$1.3M	Buy	65,499 +6,426	+11%	+$127K	1.16%	49
2019 Q1	$1.3M	Sell	59,073 -15,958	-21%	-$351K	1.2%	49
2018 Q4	$1.59M	Sell	75,031 -3,550	-5%	-$75.1K	1.44%	35
2018 Q3	$2.22M	Sell	78,581 -2,281	-3%	-$64.3K	1.42%	18
2018 Q2	$2.14M	Sell	80,862 -22,150	-22%	-$586K	1.32%	33
2018 Q1	$2.44M	Buy	103,012 +77,642	+306%	+$1.84M	1.48%	16
2017 Q4	$543K	Buy	+25,370	New	+$543K	0.31%	75
2013 Q3	–	Sell	-33,047	Closed	-$684K	–	124
2013 Q2	$684K	Buy	+33,047	New	+$684K	0.08%	110