EARNEST Partners’s Equinor EQNR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $99.2M | Buy |
3,946,667
+115,968
| +3% | +$2.92M | 0.45% | 84 |
|
2025
Q1 | $101M | Buy |
3,830,699
+124,961
| +3% | +$3.31M | 0.49% | 78 |
|
2024
Q4 | $87.8M | Sell |
3,705,738
-60,748
| -2% | -$1.44M | 0.39% | 98 |
|
2024
Q3 | $95.4M | Buy |
3,766,486
+625
| +0% | +$15.8K | 0.42% | 97 |
|
2024
Q2 | $108M | Sell |
3,765,861
-99,643
| -3% | -$2.85M | 0.5% | 82 |
|
2024
Q1 | $104M | Buy |
3,865,504
+166,131
| +4% | +$4.49M | 0.48% | 84 |
|
2023
Q4 | $117M | Buy |
3,699,373
+8,576
| +0.2% | +$271K | 0.58% | 67 |
|
2023
Q3 | $121M | Sell |
3,690,797
-56,956
| -2% | -$1.87M | 0.7% | 46 |
|
2023
Q2 | $109M | Buy |
3,747,753
+362,405
| +11% | +$10.6M | 0.61% | 62 |
|
2023
Q1 | $96.2M | Sell |
3,385,348
-18,636
| -0.5% | -$530K | 0.56% | 76 |
|
2022
Q4 | $122M | Sell |
3,403,984
-33,314
| -1% | -$1.19M | 0.75% | 41 |
|
2022
Q3 | $114M | Buy |
3,437,298
+18,604
| +0.5% | +$616K | 0.76% | 44 |
|
2022
Q2 | $119M | Sell |
3,418,694
-141,908
| -4% | -$4.93M | 0.79% | 41 |
|
2022
Q1 | $134M | Sell |
3,560,602
-1,154,690
| -24% | -$43.3M | 0.79% | 40 |
|
2021
Q4 | $124M | Sell |
4,715,292
-178,641
| -4% | -$4.7M | 0.72% | 50 |
|
2021
Q3 | $125M | Sell |
4,893,933
-296,910
| -6% | -$7.57M | 0.76% | 49 |
|
2021
Q2 | $110M | Sell |
5,190,843
-601,197
| -10% | -$12.7M | 0.65% | 61 |
|
2021
Q1 | $113M | Sell |
5,792,040
-893,434
| -13% | -$17.4M | 0.67% | 60 |
|
2020
Q4 | $110M | Buy |
6,685,474
+189,314
| +3% | +$3.11M | 0.76% | 53 |
|
2020
Q3 | $91.3M | Buy |
6,496,160
+363,632
| +6% | +$5.11M | 0.79% | 45 |
|
2020
Q2 | $88.8M | Buy |
6,132,528
+1,135,902
| +23% | +$16.4M | 0.84% | 43 |
|
2020
Q1 | $60.9M | Sell |
4,996,626
-775,511
| -13% | -$9.45M | 0.69% | 56 |
|
2019
Q4 | $115M | Buy |
5,772,137
+43,104
| +0.8% | +$858K | 0.9% | 34 |
|
2019
Q3 | $109M | Buy |
5,729,033
+14,450
| +0.3% | +$274K | 0.98% | 27 |
|
2019
Q2 | $113M | Sell |
5,714,583
-41,994
| -0.7% | -$831K | 1.02% | 25 |
|
2019
Q1 | $126M | Buy |
5,756,577
+45,166
| +0.8% | +$992K | 1.21% | 17 |
|
2018
Q4 | $121M | Sell |
5,711,411
-53,798
| -0.9% | -$1.14M | 1.32% | 14 |
|
2018
Q3 | $163M | Sell |
5,765,209
-70,965
| -1% | -$2M | 1.46% | 8 |
|
2018
Q2 | $154M | Buy |
5,836,174
+18,163
| +0.3% | +$480K | 1.44% | 6 |
|
2018
Q1 | $138M | Sell |
5,818,011
-88,946
| -2% | -$2.1M | 1.3% | 14 |
|
2017
Q4 | $127M | Sell |
5,906,957
-19,869
| -0.3% | -$426K | 1.21% | 16 |
|
2017
Q3 | $119M | Buy |
5,926,826
+415,914
| +8% | +$8.36M | 1.19% | 21 |
|
2017
Q2 | $91.1M | Sell |
5,510,912
-141,947
| -3% | -$2.35M | 0.96% | 34 |
|
2017
Q1 | $97.1M | Sell |
5,652,859
-75,535
| -1% | -$1.3M | 1.04% | 24 |
|
2016
Q4 | $104M | Sell |
5,728,394
-174,712
| -3% | -$3.19M | 1.14% | 20 |
|
2016
Q3 | $99.2M | Sell |
5,903,106
-234,683
| -4% | -$3.94M | 1.04% | 24 |
|
2016
Q2 | $106M | Buy |
6,137,789
+231,203
| +4% | +$4M | 1.15% | 19 |
|
2016
Q1 | $91.9M | Buy |
5,906,586
+64,958
| +1% | +$1.01M | 0.96% | 25 |
|
2015
Q4 | $81.5M | Sell |
5,841,628
-356,822
| -6% | -$4.98M | 0.83% | 35 |
|
2015
Q3 | $90.2M | Buy |
6,198,450
+26,492
| +0.4% | +$386K | 0.89% | 33 |
|
2015
Q2 | $110M | Buy |
6,171,958
+164,025
| +3% | +$2.94M | 0.97% | 26 |
|
2015
Q1 | $106M | Sell |
6,007,933
-230,833
| -4% | -$4.06M | 0.91% | 27 |
|
2014
Q4 | $110M | Buy |
6,238,766
+111,846
| +2% | +$1.97M | 0.9% | 32 |
|
2014
Q3 | $166M | Sell |
6,126,920
-45,737
| -0.7% | -$1.24M | 1.39% | 12 |
|
2014
Q2 | $190M | Sell |
6,172,657
-100,737
| -2% | -$3.11M | 1.52% | 9 |
|
2014
Q1 | $177M | Buy |
6,273,394
+196,199
| +3% | +$5.54M | 1.42% | 12 |
|
2013
Q4 | $147M | Buy |
+6,077,195
| New | +$147M | 1.18% | 16 |
|