Fox Run Management’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,925
| Closed | -$263K | – | 965 |
|
|
2025
Q1 | $263K | Buy |
+9,925
| New | +$263K | 0.04% | 714 |
|
|
2024
Q4 | – | Sell |
-18,532
| Closed | -$469K | – | 956 |
|
|
2024
Q3 | $469K | Buy |
+18,532
| New | +$469K | 0.1% | 381 |
|
|
2024
Q2 | – | Sell |
-46,828
| Closed | -$1.27M | – | 855 |
|
|
2024
Q1 | $1.27M | Buy |
+46,828
| New | +$1.27M | 0.27% | 68 |
|
|
2023
Q1 | – | Sell |
-22,739
| Closed | -$814K | – | 733 |
|
|
2022
Q4 | $814K | Buy |
+22,739
| New | +$814K | 0.33% | 44 |
|
|
2022
Q1 | – | Sell |
-18,131
| Closed | -$477K | – | 558 |
|
|
2021
Q4 | $477K | Buy |
+18,131
| New | +$477K | 0.28% | 93 |
|
|
2019
Q3 | – | Sell |
-14,274
| Closed | -$282K | – | 420 |
|
|
2019
Q2 | $282K | Buy |
+14,274
| New | +$282K | 0.19% | 250 |
|
|
2018
Q3 | – | Sell |
-32,050
| Closed | -$846K | – | 638 |
|
|
2018
Q2 | $846K | Buy |
+32,050
| New | +$846K | 0.27% | 72 |
|
|
2017
Q4 | – | Sell |
-23,500
| Closed | -$472K | – | 726 |
|
|
2017
Q3 | $472K | Buy |
+23,500
| New | +$472K | 0.13% | 313 |
|
|
2017
Q1 | – | Sell |
-30,200
| Closed | -$551K | – | 618 |
|
|
2016
Q4 | $551K | Buy |
+30,200
| New | +$551K | 0.29% | 103 |
|
|
2016
Q3 | – | Sell |
-14,000
| Closed | -$242K | – | 540 |
|
|
2016
Q2 | $242K | Buy |
+14,000
| New | +$242K | 0.12% | 370 |
|