Geode Capital Management’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,714
| Closed | -$1.31M | – | 4550 |
|
|
2024
Q2 | $1.31M | Hold |
45,714
| – | – | ﹤0.01% | 3214 |
|
|
2024
Q1 | $1.24M | Hold |
45,714
| – | – | ﹤0.01% | 3284 |
|
|
2023
Q4 | $1.45M | Hold |
45,714
| – | – | ﹤0.01% | 3207 |
|
|
2023
Q3 | $1.5M | Hold |
45,714
| – | – | ﹤0.01% | 3173 |
|
|
2023
Q2 | $1.34M | Hold |
45,714
| – | – | ﹤0.01% | 3243 |
|
|
2023
Q1 | $1.3M | Hold |
45,714
| – | – | ﹤0.01% | 3232 |
|
|
2022
Q4 | $1.64M | Sell |
45,714
-70,500
| -61% | -$2.52M | ﹤0.01% | 3136 |
|
|
2022
Q3 | $3.85M | Hold |
116,214
| – | – | ﹤0.01% | 2806 |
|
|
2022
Q2 | $4.04M | Hold |
116,214
| – | – | ﹤0.01% | 2814 |
|
|
2022
Q1 | $4.36M | Sell |
116,214
-18,978
| -14% | -$712K | ﹤0.01% | 2871 |
|
|
2021
Q4 | $3.56M | Buy |
135,192
+4
| +0% | +$105 | ﹤0.01% | 3077 |
|
|
2021
Q3 | $3.45M | Buy |
135,188
+1,754
| +1% | +$44.7K | ﹤0.01% | 3130 |
|
|
2021
Q2 | $2.83M | Buy |
133,434
+1,461
| +1% | +$31K | ﹤0.01% | 3165 |
|
|
2021
Q1 | $2.57M | Buy |
131,973
+23,206
| +21% | +$452K | ﹤0.01% | 3131 |
|
|
2020
Q4 | $1.79M | Sell |
108,767
-14,865
| -12% | -$244K | ﹤0.01% | 3143 |
|
|
2020
Q3 | $1.74M | Sell |
123,632
-2,607
| -2% | -$36.6K | ﹤0.01% | 2945 |
|
|
2020
Q2 | $1.83M | Sell |
126,239
-8,892
| -7% | -$129K | ﹤0.01% | 2895 |
|
|
2020
Q1 | $1.65M | Sell |
135,131
-4,580
| -3% | -$55.8K | ﹤0.01% | 2782 |
|
|
2019
Q4 | $2.78M | Buy |
139,711
+12,336
| +10% | +$246K | ﹤0.01% | 2795 |
|
|
2019
Q3 | $2.41M | Sell |
127,375
-6,521
| -5% | -$124K | ﹤0.01% | 2824 |
|
|
2019
Q2 | $2.65M | Buy |
133,896
+44,420
| +50% | +$878K | ﹤0.01% | 2767 |
|
|
2019
Q1 | $1.97M | Buy |
89,476
+34,557
| +63% | +$759K | ﹤0.01% | 2863 |
|
|
2018
Q4 | $1.16M | Buy |
54,919
+5,424
| +11% | +$115K | ﹤0.01% | 3042 |
|
|
2018
Q3 | $1.39M | Buy |
49,495
+13,720
| +38% | +$386K | ﹤0.01% | 3079 |
|
|
2018
Q2 | $944K | Sell |
35,775
-2,220
| -6% | -$58.6K | ﹤0.01% | 3207 |
|
|
2018
Q1 | $898K | Buy |
37,995
+15,771
| +71% | +$373K | ﹤0.01% | 3170 |
|
|
2017
Q4 | $476K | Buy |
22,224
+107
| +0.5% | +$2.29K | ﹤0.01% | 3376 |
|
|
2017
Q3 | $444K | Buy |
22,117
+246
| +1% | +$4.94K | ﹤0.01% | 3403 |
|
|
2017
Q2 | $361K | Buy |
21,871
+7,571
| +53% | +$125K | ﹤0.01% | 3479 |
|
|
2017
Q1 | $245K | Sell |
14,300
-372
| -3% | -$6.37K | ﹤0.01% | 3585 |
|
|
2016
Q4 | $267K | Sell |
14,672
-5,703
| -28% | -$104K | ﹤0.01% | 3506 |
|
|
2016
Q3 | $342K | Buy |
20,375
+456
| +2% | +$7.65K | ﹤0.01% | 3401 |
|
|
2016
Q2 | $344K | Buy |
19,919
+242
| +1% | +$4.18K | ﹤0.01% | 3375 |
|
|
2016
Q1 | $306 | Buy |
19,677
+7,195
| +58% | +$112 | ﹤0.01% | 3462 |
|
|
2015
Q4 | $174K | Sell |
12,482
-41,013
| -77% | -$572K | ﹤0.01% | 3728 |
|
|
2015
Q3 | $778K | Buy |
53,495
+33,279
| +165% | +$484K | ﹤0.01% | 3013 |
|
|
2015
Q2 | $361K | Sell |
20,216
-15,564
| -43% | -$278K | ﹤0.01% | 3343 |
|
|
2015
Q1 | $628K | Sell |
35,780
-5,838
| -14% | -$102K | ﹤0.01% | 3093 |
|
|
2014
Q4 | $732K | Buy |
41,618
+4,376
| +12% | +$77K | ﹤0.01% | 3004 |
|
|
2014
Q3 | $1.01M | Buy |
37,242
+507
| +1% | +$13.8K | ﹤0.01% | 2770 |
|
|
2014
Q2 | $1.13M | Buy |
36,735
+4,348
| +13% | +$134K | ﹤0.01% | 2726 |
|
|
2014
Q1 | $913K | Sell |
32,387
-67,103
| -67% | -$1.89M | ﹤0.01% | 2849 |
|
|
2013
Q4 | $2.4M | Buy |
99,490
+45,492
| +84% | +$1.1M | ﹤0.01% | 2186 |
|
|
2013
Q3 | $1.22M | Buy |
53,998
+26,816
| +99% | +$608K | ﹤0.01% | 2482 |
|
|
2013
Q2 | $563K | Buy |
+27,182
| New | +$563K | ﹤0.01% | 2800 |
|