Euro Pacific Asset Management’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.76M | Sell |
268,922
-2,807
| -1% | -$70.6K | 1.09% | 29 |
|
2025
Q1 | $7.28M | Sell |
271,729
-3,355
| -1% | -$89.9K | 1.32% | 26 |
|
2024
Q4 | $6.78M | Sell |
275,084
-5,629
| -2% | -$139K | 1.46% | 27 |
|
2024
Q3 | $7.2M | Sell |
280,713
-3,987
| -1% | -$102K | 1.33% | 29 |
|
2024
Q2 | $8.14M | Sell |
284,700
-2,948
| -1% | -$84.3K | 1.61% | 27 |
|
2024
Q1 | $7.99M | Sell |
287,648
-1,157
| -0.4% | -$32.1K | 1.63% | 28 |
|
2023
Q4 | $9.16M | Buy |
288,805
+14
| +0% | +$444 | 1.96% | 25 |
|
2023
Q3 | $9.49M | Sell |
288,791
-2,892
| -1% | -$95K | 2.22% | 21 |
|
2023
Q2 | $8.34M | Buy |
291,683
+9,122
| +3% | +$261K | 1.82% | 25 |
|
2023
Q1 | $8.04M | Sell |
282,561
-2,548
| -0.9% | -$72.5K | 1.72% | 27 |
|
2022
Q4 | $9.41M | Sell |
285,109
-4,806
| -2% | -$159K | 2.11% | 19 |
|
2022
Q3 | $9.88M | Sell |
289,915
-21,550
| -7% | -$734K | 2.59% | 18 |
|
2022
Q2 | $10.5M | Sell |
311,465
-4,532
| -1% | -$153K | 2.49% | 20 |
|
2022
Q1 | $12M | Sell |
315,997
-95,439
| -23% | -$3.63M | 2.36% | 22 |
|
2021
Q4 | $11.2M | Sell |
411,436
-5,966
| -1% | -$162K | 2.52% | 19 |
|
2021
Q3 | $10.8M | Sell |
417,402
-3,972
| -0.9% | -$102K | 2.81% | 14 |
|
2021
Q2 | $8.93M | Buy |
421,374
+10,947
| +3% | +$232K | 2.18% | 21 |
|
2021
Q1 | $7.99M | Sell |
410,427
-11,627
| -3% | -$226K | 2.05% | 22 |
|
2020
Q4 | $7.07M | Buy |
422,054
+15,364
| +4% | +$257K | 1.72% | 26 |
|
2020
Q3 | $5.72M | Buy |
406,690
+43,820
| +12% | +$616K | 1.45% | 25 |
|
2020
Q2 | $5.45M | Buy |
362,870
+3,557
| +1% | +$53.4K | 1.52% | 27 |
|
2020
Q1 | $4.94M | Sell |
359,313
-7,742
| -2% | -$106K | 1.63% | 25 |
|
2019
Q4 | $7.3M | Buy |
+367,055
| New | +$7.3M | 2.64% | 15 |
|