Freestone Capital Holdings’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 | $1.67M | Sell |
39,460
-114
| -0.3% | -$3.44K | 0.05% | 194 |
|
|
2025
Q4 | $935K | Sell |
39,574
-97
| -0.2% | -$2.29K | 0.03% | 251 |
|
|
2025
Q3 | $967K | Buy |
39,671
+386
| +1% | +$9.68K | 0.03% | 255 |
|
|
2025
Q2 | $988K | Buy |
39,285
+7,630
| +24% | +$184K | 0.03% | 225 |
|
|
2025
Q1 | $837K | Buy |
31,655
+7,147
| +29% | +$173K | 0.03% | 229 |
|
|
2024
Q4 | $581K | Sell |
24,508
-271
| -1% | -$6.51K | 0.02% | 264 |
|
|
2024
Q3 | $628K | Sell |
24,779
-174
| -0.7% | -$4.59K | 0.02% | 264 |
|
|
2024
Q2 | $713K | Buy |
24,953
+157
| +0.6% | +$4.38K | 0.03% | 253 |
|
|
2024
Q1 | $670K | Sell |
24,796
-1,012
| -4% | -$27.7K | 0.03% | 267 |
|
|
2023
Q4 | $817K | Sell |
25,808
-33
| -0.1% | -$1.07K | 0.04% | 222 |
|
|
2023
Q3 | $847K | Sell |
25,841
-1,575
| -6% | -$48.8K | 0.05% | 192 |
|
|
2023
Q2 | $801K | Sell |
27,416
-843
| -3% | -$24K | 0.03% | 216 |
|
|
2023
Q1 | $803K | Buy |
28,259
+195
| +0.7% | +$5.88K | 0.04% | 214 |
|
|
2022
Q4 | $1M | Sell |
28,064
-1,715
| -6% | -$61.5K | 0.05% | 194 |
|
|
2022
Q3 | $986K | Sell |
29,779
-4,990
| -14% | -$180K | 0.04% | 198 |
|
|
2022
Q2 | $1.21M | Sell |
34,769
-37,923
| -52% | -$1.36M | 0.05% | 196 |
|
|
2022
Q1 | $2.73M | Sell |
72,692
-2,093
| -3% | -$65.1K | 0.11% | 162 |
|
|
2021
Q4 | $1.97M | Sell |
74,785
-703
| -0.9% | -$18.6K | 0.08% | 187 |
|
|
2021
Q3 | $1.93M | Buy |
75,488
+348
| +0.5% | +$7.45K | 0.1% | 173 |
|
|
2021
Q2 | $1.59M | Buy |
75,140
+1,994
| +3% | +$42K | 0.08% | 182 |
|
|
2021
Q1 | $1.42M | Sell |
73,146
-7,160
| -9% | -$136K | 0.08% | 187 |
|
|
2020
Q4 | $1.32M | Sell |
80,306
-10,774
| -12% | -$163K | 0.08% | 182 |
|
|
2020
Q3 | $1.28M | Sell |
91,080
-133,143
| -59% | -$2.06M | 0.08% | 175 |
|
|
2020
Q2 | $3.25K | Buy |
224,223
+54,945
| +32% | +$772K | 0.04% | 113 |
|
|
2020
Q1 | $2.06K | Buy |
169,278
+30,206
| +22% | +$488K | 0.04% | 131 |
|
|
2019
Q4 | $2.77K | Sell |
139,072
-9,129
| -6% | -$173K | 0.06% | 147 |
|
|
2019
Q3 | $2.81K | Sell |
148,201
-17,208
| -10% | -$317K | 0.07% | 147 |
|
|
2019
Q2 | $3.27K | Buy |
165,409
+3,930
| +2% | +$83K | 0.08% | 128 |
|
|
2019
Q1 | $3.55M | Sell |
161,479
-10,529
| -6% | -$237K | 0.21% | 126 |
|
|
2018
Q4 | $3.64M | Sell |
172,008
-44,516
| -21% | -$1.09M | 0.25% | 113 |
|
|
2018
Q3 | $6.11M | Sell |
216,524
-19,678
| -8% | -$517K | 0.37% | 85 |
|
|
2018
Q2 | $6.24M | Buy |
236,202
+47,181
| +25% | +$1.23M | 0.4% | 89 |
|
|
2018
Q1 | $4.47M | Buy |
189,021
+165,028
| +688% | +$3.79M | 0.3% | 105 |
|
|
2017
Q4 | $514K | Buy |
23,993
+1,034
| +5% | +$21.1K | 0.04% | 264 |
|
|
2017
Q3 | $461K | Buy |
22,959
+797
| +4% | +$14.7K | 0.03% | 266 |
|
|
2017
Q2 | $366K | Buy |
22,162
+1,319
| +6% | +$22.6K | 0.03% | 280 |
|
|
2017
Q1 | $358K | Sell |
20,843
-537
| -3% | -$9.65K | 0.03% | 302 |
|
|
2016
Q4 | $390K | Buy |
+21,380
| New | +$365K | 0.03% | 285 |
|
|
2015
Q3 | – | Sell |
-47,170
| Closed | -$844K | – | 354 |
|
|
2015
Q2 | $844K | Buy |
+47,170
| New | +$912K | 0.14% | 117 |
|
Other funds holding EQNR
F
