First Trust Advisors’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $680K | Buy |
16,121
+3,061
| +23% | +$92.3K | ﹤0.01% | 2282 |
|
|
2025
Q4 | $309K | Sell |
13,060
-16,147
| -55% | -$381K | ﹤0.01% | 2450 |
|
|
2025
Q3 | $712K | Buy |
29,207
+13,555
| +87% | +$340K | ﹤0.01% | 2217 |
|
|
2025
Q2 | $393K | Sell |
15,652
-1,248
| -7% | -$30.2K | ﹤0.01% | 2339 |
|
|
2025
Q1 | $447K | Sell |
16,900
-1,823
| -10% | -$44.2K | ﹤0.01% | 2266 |
|
|
2024
Q4 | $444K | Buy |
+18,723
| New | +$450K | ﹤0.01% | 2280 |
|
|
2024
Q3 | – | Sell |
-216,059
| Closed | -$6.17M | – | 2395 |
|
|
2024
Q2 | $6.17M | Buy |
216,059
+105,537
| +95% | +$2.94M | 0.01% | 1183 |
|
|
2024
Q1 | $2.99M | Buy |
110,522
+18,077
| +20% | +$495K | ﹤0.01% | 1553 |
|
|
2023
Q4 | $2.92M | Sell |
92,445
-36,290
| -28% | -$1.17M | ﹤0.01% | 1561 |
|
|
2023
Q3 | $4.22M | Sell |
128,735
-72,845
| -36% | -$2.26M | 0.01% | 1301 |
|
|
2023
Q2 | $5.89M | Buy |
201,580
+107,002
| +113% | +$3.05M | 0.01% | 1168 |
|
|
2023
Q1 | $2.69M | Sell |
94,578
-120
| -0.1% | -$3.62K | ﹤0.01% | 1556 |
|
|
2022
Q4 | $3.39M | Sell |
94,698
-24,751
| -21% | -$888K | ﹤0.01% | 1431 |
|
|
2022
Q3 | $3.96M | Sell |
119,449
-15,578
| -12% | -$562K | 0.01% | 1319 |
|
|
2022
Q2 | $4.69M | Sell |
135,027
-7,352
| -5% | -$263K | 0.01% | 1260 |
|
|
2022
Q1 | $5.34M | Sell |
142,379
-7,319
| -5% | -$228K | 0.01% | 1285 |
|
|
2021
Q4 | $3.94M | Buy |
+149,698
| New | +$3.95M | ﹤0.01% | 1485 |
|
|
2020
Q2 | – | Sell |
-18,112
| Closed | -$221K | – | 2397 |
|
|
2020
Q1 | $221K | Buy |
18,112
+3,075
| +20% | +$49.7K | ﹤0.01% | 2167 |
|
|
2019
Q4 | $299K | Sell |
15,037
-7,038
| -32% | -$133K | ﹤0.01% | 2276 |
|
|
2019
Q3 | $418K | Sell |
22,075
-1,179
| -5% | -$21.7K | ﹤0.01% | 2185 |
|
|
2019
Q2 | $460K | Buy |
23,254
+7,133
| +44% | +$151K | ﹤0.01% | 2156 |
|
|
2019
Q1 | $354K | Sell |
16,121
-25,412
| -61% | -$572K | ﹤0.01% | 2240 |
|
|
2018
Q4 | $879K | Buy |
41,533
+16,975
| +69% | +$417K | ﹤0.01% | 1886 |
|
|
2018
Q3 | $693K | Sell |
24,558
-3,635
| -13% | -$95.6K | ﹤0.01% | 2068 |
|
|
2018
Q2 | $745K | Buy |
28,193
+7,720
| +38% | +$201K | ﹤0.01% | 2036 |
|
|
2018
Q1 | $484K | Sell |
20,473
-38,067
| -65% | -$874K | ﹤0.01% | 2032 |
|
|
2017
Q4 | $1.25M | Buy |
58,540
+13,910
| +31% | +$284K | ﹤0.01% | 1759 |
|
|
2017
Q3 | $897K | Buy |
44,630
+22,643
| +103% | +$418K | ﹤0.01% | 1887 |
|
|
2017
Q2 | $363K | Sell |
21,987
-12,251
| -36% | -$210K | ﹤0.01% | 2163 |
|
|
2017
Q1 | $588K | Sell |
34,238
-548,515
| -94% | -$9.86M | ﹤0.01% | 2022 |
|
|
2016
Q4 | $10.6M | Sell |
582,753
-65,612
| -10% | -$1.12M | 0.03% | 729 |
|
|
2016
Q3 | $10.9M | Buy |
648,365
+30,528
| +5% | +$496K | 0.03% | 698 |
|
|
2016
Q2 | $10.7M | Buy |
617,837
+40,323
| +7% | +$660K | 0.03% | 680 |
|
|
2016
Q1 | $8.99M | Buy |
577,514
+146,255
| +34% | +$2.04M | 0.03% | 699 |
|
|
2015
Q4 | $6.02M | Sell |
431,259
-41,625
| -9% | -$650K | 0.02% | 890 |
|
|
2015
Q3 | $6.88M | Sell |
472,884
-32,330
| -6% | -$510K | 0.02% | 828 |
|
|
2015
Q2 | $9.04M | Sell |
505,214
-53,932
| -10% | -$1.04M | 0.02% | 792 |
|
|
2015
Q1 | $9.84M | Sell |
559,146
-16,994
| -3% | -$303K | 0.03% | 724 |
|
|
2014
Q4 | $10.1M | Sell |
576,140
-20,496
| -3% | -$437K | 0.03% | 695 |
|
|
2014
Q3 | $16.2M | Sell |
596,636
-185,858
| -24% | -$5.37M | 0.06% | 473 |
|
|
2014
Q2 | $24.1M | Buy |
782,494
+212,388
| +37% | +$6.4M | 0.1% | 289 |
|
|
2014
Q1 | $16.1M | Sell |
570,106
-812,252
| -59% | -$21M | 0.07% | 428 |
|
|
2013
Q4 | $33.4M | Sell |
1,382,358
-74,542
| -5% | -$1.72M | 0.16% | 127 |
|
|
2013
Q3 | $33M | Buy |
1,456,900
+5,584
| +0.4% | +$122K | 0.18% | 114 |
|
|
2013
Q2 | $30M | Buy |
+1,451,316
| New | +$33.3M | 0.2% | 108 |
|
Other funds holding EQNR
F
