Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-8,104
Closed -$266K 601
2023
Q3
$266K Sell
8,104
-2,043
-20% -$63.3K 0.01% 482
2023
Q2
$296K Sell
10,147
-10,903
-52% -$311K 0.01% 448
2023
Q1
$598K Buy
21,050
+1,342
+7% +$40.5K 0.03% 302
2022
Q4
$706K Buy
19,708
+4,701
+31% +$169K 0.04% 264
2022
Q3
$497K Buy
15,007
+534
+4% +$19.3K 0.03% 297
2022
Q2
$503K Buy
14,473
+7,478
+107% +$267K 0.03% 300
2022
Q1
$262K Buy
+6,995
New +$218K 0.01% 444
2015
Q1
Sell
-11,123
Closed -$196K 393
2014
Q4
$196K Buy
11,123
+2,543
+30% +$54.2K 0.02% 363
2014
Q3
$233K Sell
8,580
-148
-2% -$4.28K 0.03% 326
2014
Q2
$269K Buy
8,728
+489
+6% +$14.7K 0.03% 294
2014
Q1
$233K Buy
+8,239
New +$213K 0.03% 302

Other funds holding EQNR