Epoch Investment Partners’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,457
| Closed | -$379K | – | 305 |
|
|
2018
Q3 | $379K | Sell |
13,457
-1,848
| -12% | -$52K | ﹤0.01% | 297 |
|
|
2018
Q2 | $404 | Sell |
15,305
-13,745
| -47% | -$363 | ﹤0.01% | 306 |
|
|
2018
Q1 | $687K | Sell |
29,050
-5,087
| -15% | -$120K | ﹤0.01% | 293 |
|
|
2017
Q4 | $731K | Sell |
34,137
-547
| -2% | -$11.7K | ﹤0.01% | 287 |
|
|
2017
Q3 | $697K | Sell |
34,684
-15
| -0% | -$301 | ﹤0.01% | 288 |
|
|
2017
Q2 | $574K | Sell |
34,699
-1,946
| -5% | -$32.2K | ﹤0.01% | 288 |
|
|
2017
Q1 | $630K | Sell |
36,645
-3,873
| -10% | -$66.6K | ﹤0.01% | 301 |
|
|
2016
Q4 | $739K | Sell |
40,518
-14,553
| -26% | -$265K | ﹤0.01% | 274 |
|
|
2016
Q3 | $925K | Sell |
55,071
-18,148
| -25% | -$305K | ﹤0.01% | 276 |
|
|
2016
Q2 | $1.27M | Buy |
73,219
+6,382
| +10% | +$110K | ﹤0.01% | 257 |
|
|
2016
Q1 | $1.04M | Buy |
66,837
+2,037
| +3% | +$31.7K | ﹤0.01% | 252 |
|
|
2015
Q4 | $905K | Sell |
64,800
-5,931
| -8% | -$82.8K | ﹤0.01% | 259 |
|
|
2015
Q3 | $1.03M | Buy |
70,731
+9,500
| +16% | +$138K | ﹤0.01% | 222 |
|
|
2015
Q2 | $1.1M | Buy |
61,231
+12,638
| +26% | +$226K | ﹤0.01% | 226 |
|
|
2015
Q1 | $855K | Sell |
48,593
-43,476
| -47% | -$765K | ﹤0.01% | 236 |
|
|
2014
Q4 | $1.62M | Sell |
92,069
-6,235
| -6% | -$110K | 0.01% | 232 |
|
|
2014
Q3 | $2.67M | Buy |
98,304
+5,611
| +6% | +$152K | 0.01% | 230 |
|
|
2014
Q2 | $2.86M | Buy |
92,693
+4,014
| +5% | +$124K | 0.01% | 233 |
|
|
2014
Q1 | $2.5M | Buy |
+88,679
| New | +$2.5M | 0.01% | 237 |
|