Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-62,120
Closed -$1.81M 676
2023
Q2
$1.81M Buy
62,120
+36,209
+140% +$1.03M 0.1% 203
2023
Q1
$928K Hold
25,911
0.04% 314
2022
Q4
$928K Buy
25,911
+4,855
+23% +$174K 0.04% 314
2022
Q3
$697K Buy
21,056
+1,836
+10% +$66.2K 0.03% 344
2022
Q2
$668K Buy
19,220
+8,781
+84% +$314K 0.03% 396
2022
Q1
$392K Buy
+10,439
New +$325K 0.01% 573
2018
Q2
Sell
-12,925
Closed -$306K 916
2018
Q1
$306K Sell
12,925
-834
-6% -$19.2K 0.01% 952
2017
Q4
$295K Buy
13,759
+1,342
+11% +$27.4K 0.01% 1044
2017
Q3
$249K Buy
+12,417
New +$229K 0.01% 1110

Other funds holding EQNR