Gabelli Funds’s Equinor EQNR Stock Holding History

Gabelli Funds’s Portfolio EQNR Stock Details EQNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.24M	Sell	367,500 -10,500	-3%	-$264K	0.07%	332
2025 Q1	$10M	Buy	378,000 +3,000	+0.8%	+$79.4K	0.08%	301
2024 Q4	$8.88M	Hold	375,000	–	–	0.07%	323
2024 Q3	$9.5M	Hold	375,000	–	–	0.07%	319
2024 Q2	$10.7M	Hold	375,000	–	–	0.08%	298
2024 Q1	$10.1M	Hold	375,000	–	–	0.07%	309
2023 Q4	$11.9M	Hold	375,000	–	–	0.09%	275
2023 Q3	$12.3M	Hold	375,000	–	–	0.1%	266
2023 Q2	$11M	Hold	375,000	–	–	0.08%	303
2023 Q1	$10.7M	Hold	375,000	–	–	0.08%	310
2022 Q4	$13.4M	Buy	375,000 +6,000	+2%	+$215K	0.1%	259
2022 Q3	$13.5M	Hold	369,000	–	–	0.11%	243
2022 Q2	$12.8M	Hold	369,000	–	–	0.1%	280
2022 Q1	$13.8M	Hold	369,000	–	–	0.09%	287
2021 Q4	$9.72M	Hold	369,000	–	–	0.06%	354
2021 Q3	$9.41M	Sell	369,000 -6,000	-2%	-$153K	0.06%	355
2021 Q2	$7.95M	Hold	375,000	–	–	0.05%	402
2021 Q1	$7.3M	Sell	375,000 -20,000	-5%	-$389K	0.05%	417
2020 Q4	$6.49M	Hold	395,000	–	–	0.05%	416
2020 Q3	$5.55M	Sell	395,000 -25,000	-6%	-$352K	0.04%	417
2020 Q2	$6.08M	Hold	420,000	–	–	0.05%	399
2020 Q1	$5.12M	Hold	420,000	–	–	0.05%	411
2019 Q4	$8.36M	Hold	420,000	–	–	0.05%	386
2019 Q3	$7.96M	Sell	420,000 -75,000	-15%	-$1.42M	0.05%	392
2019 Q2	$9.79M	Hold	495,000	–	–	0.06%	347
2019 Q1	$10.9M	Hold	495,000	–	–	0.07%	348
2018 Q4	$10.5M	Hold	495,000	–	–	0.07%	340
2018 Q3	$14M	Hold	495,000	–	–	0.08%	326
2018 Q2	$13.1M	Sell	495,000 -25,000	-5%	-$660K	0.08%	335
2018 Q1	$12.3M	Hold	520,000	–	–	0.07%	337
2017 Q4	$11.1M	Hold	520,000	–	–	0.06%	369
2017 Q3	$10.4M	Sell	520,000 -10,000	-2%	-$201K	0.06%	376
2017 Q2	$8.76M	Hold	530,000	–	–	0.05%	418
2017 Q1	$9.11M	Hold	530,000	–	–	0.05%	410
2016 Q4	$9.67M	Hold	530,000	–	–	0.06%	379
2016 Q3	$8.9M	Hold	530,000	–	–	0.05%	405
2016 Q2	$9.17M	Hold	530,000	–	–	0.05%	410
2016 Q1	$8.25M	Sell	530,000 -10,000	-2%	-$156K	0.05%	428
2015 Q4	$7.54M	Sell	540,000 -10,000	-2%	-$140K	0.05%	448
2015 Q3	$8.01M	Sell	550,000 -53,000	-9%	-$772K	0.05%	441
2015 Q2	$10.8M	Sell	603,000 -45,500	-7%	-$814K	0.06%	410
2015 Q1	$11.4M	Hold	648,500	–	–	0.06%	400
2014 Q4	$11.4M	Sell	648,500 -15,100	-2%	-$266K	0.06%	405
2014 Q3	$18M	Sell	663,600 -61,000	-8%	-$1.66M	0.09%	307
2014 Q2	$22.3M	Sell	724,600 -262,200	-27%	-$8.08M	0.11%	258
2014 Q1	$27.8M	Sell	986,800 -262,900	-21%	-$7.42M	0.14%	213
2013 Q4	$30.2M	Hold	1,249,700	–	–	0.16%	198
2013 Q3	$28.3M	Hold	1,249,700	–	–	0.16%	195
2013 Q2	$25.9M	Buy	+1,249,700	New	+$25.9M	0.16%	196