Federated Hermes’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-193
| Closed | -$6.11K | – | 2057 |
|
|
2023
Q4 | $6.11K | Buy |
+193
| New | +$6.11K | ﹤0.01% | 1835 |
|
|
2021
Q4 | – | Sell |
-235,074
| Closed | -$5.99M | – | 2229 |
|
|
2021
Q3 | $5.99M | Buy |
+235,074
| New | +$5.99M | 0.01% | 780 |
|
|
2019
Q4 | – | Sell |
-380,226
| Closed | -$7.21M | – | 2233 |
|
|
2019
Q3 | $7.21M | Sell |
380,226
-19,960
| -5% | -$378K | 0.02% | 664 |
|
|
2019
Q2 | $7.92M | Hold |
400,186
| – | – | 0.02% | 649 |
|
|
2019
Q1 | $8.79M | Buy |
400,186
+186,787
| +88% | +$4.1M | 0.02% | 613 |
|
|
2018
Q4 | $4.52M | Sell |
213,399
-197,098
| -48% | -$4.17M | 0.01% | 765 |
|
|
2018
Q3 | $11.6M | Buy |
410,497
+216,287
| +111% | +$6.1M | 0.03% | 518 |
|
|
2018
Q2 | $5.13M | Buy |
+194,210
| New | +$5.13M | 0.02% | 676 |
|
|
2015
Q1 | – | Sell |
-115,233
| Closed | -$2.03M | – | 2015 |
|
|
2014
Q4 | $2.03M | Buy |
115,233
+32,856
| +40% | +$579K | 0.01% | 953 |
|
|
2014
Q3 | $2.24M | Buy |
82,377
+28,623
| +53% | +$777K | 0.01% | 923 |
|
|
2014
Q2 | $1.66M | Buy |
53,754
+19,589
| +57% | +$604K | 0.01% | 1021 |
|
|
2014
Q1 | $964K | Buy |
34,165
+20,784
| +155% | +$586K | ﹤0.01% | 1175 |
|
|
2013
Q4 | $323K | Buy |
13,381
+4,218
| +46% | +$102K | ﹤0.01% | 1409 |
|
|
2013
Q3 | $208K | Buy |
9,163
+916
| +11% | +$20.8K | ﹤0.01% | 1466 |
|
|
2013
Q2 | $171K | Buy |
+8,247
| New | +$171K | ﹤0.01% | 1464 |
|