Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$15.2M Sell
361,000
-6,500
-2% -$196K 0.1% 246
2025
Q4
$8.68M Hold
367,500
0.06% 338
2025
Q3
$8.96M Hold
367,500
0.06% 344
2025
Q2
$9.24M Sell
367,500
-10,500
-3% -$254K 0.07% 332
2025
Q1
$10M Buy
378,000
+3,000
+0.8% +$72.7K 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% -$128K 0.06% 355
2021
Q2
$7.95M Hold
375,000
0.05% 402
2021
Q1
$7.3M Sell
375,000
-20,000
-5% -$380K 0.05% 417
2020
Q4
$6.49M Hold
395,000
0.05% 416
2020
Q3
$5.55M Sell
395,000
-25,000
-6% -$386K 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% -$1.38M 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% -$650K 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% -$185K 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% -$139K 0.05% 428
2015
Q4
$7.54M Sell
540,000
-10,000
-2% -$156K 0.05% 448
2015
Q3
$8.01M Sell
550,000
-53,000
-9% -$836K 0.05% 441
2015
Q2
$10.8M Sell
603,000
-45,500
-7% -$880K 0.06% 410
2015
Q1
$11.4M Hold
648,500
0.06% 400
2014
Q4
$11.4M Sell
648,500
-15,100
-2% -$322K 0.06% 405
2014
Q3
$18M Sell
663,600
-61,000
-8% -$1.76M 0.09% 307
2014
Q2
$22.3M Sell
724,600
-262,200
-27% -$7.9M 0.11% 258
2014
Q1
$27.8M Sell
986,800
-262,900
-21% -$6.78M 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 +$28.7M 0.16% 196

Other funds holding EQNR