ExodusPoint Capital Management’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,342
| Closed | -$541K | – | 1536 |
|
|
2024
Q3 | $541K | Buy |
+21,342
| New | +$541K | ﹤0.01% | 1089 |
|
|
2023
Q2 | – | Sell |
-40,121
| Closed | -$1.14M | – | 1853 |
|
|
2023
Q1 | $1.14M | Sell |
40,121
-296,741
| -88% | -$8.44M | 0.01% | 1002 |
|
|
2022
Q4 | $12.1M | Buy |
336,862
+3,272
| +1% | +$117K | 0.18% | 127 |
|
|
2022
Q3 | $11M | Buy |
333,590
+282,538
| +553% | +$9.35M | 0.14% | 168 |
|
|
2022
Q2 | $1.78M | Buy |
+51,052
| New | +$1.78M | 0.02% | 787 |
|
|
2022
Q1 | – | Sell |
-258,725
| Closed | -$6.81M | – | 2246 |
|
|
2021
Q4 | $6.81M | Buy |
258,725
+26,157
| +11% | +$689K | 0.07% | 307 |
|
|
2021
Q3 | $5.93M | Buy |
232,568
+209,159
| +893% | +$5.33M | 0.08% | 311 |
|
|
2021
Q2 | $496K | Sell |
23,409
-170,193
| -88% | -$3.61M | 0.01% | 1368 |
|
|
2021
Q1 | $3.77M | Buy |
193,602
+119,429
| +161% | +$2.32M | 0.06% | 331 |
|
|
2020
Q4 | $1.22M | Buy |
74,173
+43,038
| +138% | +$707K | 0.01% | 707 |
|
|
2020
Q3 | $438K | Buy |
+31,135
| New | +$438K | 0.01% | 1030 |
|
|
2020
Q1 | – | Sell |
-29,140
| Closed | -$580K | – | 1181 |
|
|
2019
Q4 | $580K | Sell |
29,140
-6,441
| -18% | -$128K | 0.01% | 730 |
|
|
2019
Q3 | $674K | Buy |
+35,581
| New | +$674K | 0.02% | 500 |
|