Fayez Sarofim & Co’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 |
-7,810
| Closed | -$220K | – | 241 |
|
|
2018
Q3 | $220K | Sell |
7,810
-24,150
| -76% | -$680K | ﹤0.01% | 230 |
|
|
2018
Q2 | $844K | Hold |
31,960
| – | – | ﹤0.01% | 166 |
|
|
2018
Q1 | $756K | Hold |
31,960
| – | – | ﹤0.01% | 167 |
|
|
2017
Q4 | $685K | Sell |
31,960
-750
| -2% | -$16.1K | ﹤0.01% | 166 |
|
|
2017
Q3 | $657K | Sell |
32,710
-51
| -0.2% | -$1.02K | ﹤0.01% | 166 |
|
|
2017
Q2 | $542K | Sell |
32,761
-11,526
| -26% | -$191K | ﹤0.01% | 175 |
|
|
2017
Q1 | $761K | Sell |
44,287
-141,391
| -76% | -$2.43M | ﹤0.01% | 164 |
|
|
2016
Q4 | $3.39M | Sell |
185,678
-114,220
| -38% | -$2.08M | 0.02% | 116 |
|
|
2016
Q3 | $5.04M | Sell |
299,898
-13,602
| -4% | -$229K | 0.03% | 111 |
|
|
2016
Q2 | $5.43M | Buy |
313,500
+21,999
| +8% | +$381K | 0.03% | 106 |
|
|
2016
Q1 | $4.54M | Sell |
291,501
-7,188
| -2% | -$112K | 0.03% | 108 |
|
|
2015
Q4 | $4.17M | Buy |
298,689
+540
| +0.2% | +$7.54K | 0.02% | 110 |
|
|
2015
Q3 | $4.34M | Sell |
298,149
-24
| -0% | -$349 | 0.03% | 107 |
|
|
2015
Q2 | $5.34M | Sell |
298,173
-29,782
| -9% | -$533K | 0.03% | 102 |
|
|
2015
Q1 | $5.77M | Buy |
327,955
+30,162
| +10% | +$531K | 0.03% | 100 |
|
|
2014
Q4 | $5.24M | Sell |
297,793
-30,000
| -9% | -$528K | 0.02% | 102 |
|
|
2014
Q3 | $8.9M | Hold |
327,793
| – | – | 0.04% | 87 |
|
|
2014
Q2 | $10.1M | Sell |
327,793
-12,550
| -4% | -$387K | 0.05% | 88 |
|
|
2014
Q1 | $9.61M | Buy |
340,343
+1,800
| +0.5% | +$50.8K | 0.05% | 87 |
|
|
2013
Q4 | $8.17M | Buy |
+338,543
| New | +$8.17M | 0.04% | 91 |
|
|
2013
Q2 | $7.3M | Buy |
+353,039
| New | +$7.3M | 0.04% | 85 |
|