Guardian Capital’s Equinor EQNR Stock Holding History

Guardian Capital’s Portfolio EQNR Stock Details EQNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,896	Closed	-$313K	–	150
2023 Q4	$313K	Hold	9,896	–	–	0.01%	143
2023 Q3	$324K	Hold	9,896	–	–	0.01%	146
2023 Q2	$289K	Sell	9,896 -39,718	-80%	-$1.16M	0.01%	148
2023 Q1	$1.41M	Sell	49,614 -7,100	-13%	-$202K	0.05%	117
2022 Q4	$2.03M	Buy	56,714 +198	+0.4%	+$7.09K	0.07%	97
2022 Q3	$1.87M	Sell	56,516 -4,112	-7%	-$136K	0.06%	94
2022 Q2	$2.11M	Sell	60,628 -18,186	-23%	-$632K	0.06%	99
2022 Q1	$2.96M	Buy	78,814 +5,327	+7%	+$200K	0.06%	98
2021 Q4	$1.94M	Sell	73,487 -9,471	-11%	-$249K	0.04%	114
2021 Q3	$2.12M	Buy	82,958 +3,761	+5%	+$95.9K	0.04%	113
2021 Q2	$1.68M	Buy	79,197 +50,277	+174%	+$1.07M	0.03%	127
2021 Q1	$563K	Buy	+28,920	New	+$563K	0.01%	158
2019 Q1	–	Sell	-443,095	Closed	-$9.38M	–	186
2018 Q4	$9.38M	Sell	443,095 -139,855	-24%	-$2.96M	0.2%	73
2018 Q3	$16.4M	Sell	582,950 -20,762	-3%	-$585K	0.28%	55
2018 Q2	$15.9M	Sell	603,712 -12,248	-2%	-$323K	0.27%	52
2018 Q1	$14.6M	Buy	615,960 +68,314	+12%	+$1.62M	0.25%	58
2017 Q4	$11.7M	Sell	547,646 -5,771	-1%	-$124K	0.17%	74
2017 Q3	$11.1M	Sell	553,417 -5,535	-1%	-$111K	0.16%	81
2017 Q2	$9.24M	Sell	558,952 -5,925	-1%	-$97.9K	0.14%	91
2017 Q1	$9.71M	Sell	564,877 -325,822	-37%	-$5.6M	0.15%	89
2016 Q4	$16.2M	Sell	890,699 -340,198	-28%	-$6.21M	0.24%	61
2016 Q3	$20.7M	Sell	1,230,897 -74,968	-6%	-$1.26M	0.32%	49
2016 Q2	$22.6M	Buy	1,305,865 +76,881	+6%	+$1.33M	0.37%	48
2016 Q1	$19.1M	Buy	+1,228,984	New	+$19.1M	0.32%	53
2014 Q4	–	Sell	-43,011	Closed	-$1.17M	–	231
2014 Q3	$1.17M	Sell	43,011 -13,470	-24%	-$366K	0.02%	132
2014 Q2	$1.74M	Sell	56,481 -7,142	-11%	-$220K	0.03%	120
2014 Q1	$1.8M	Buy	63,623 +14,567	+30%	+$411K	0.03%	119
2013 Q4	$1.18M	Buy	49,056 +26,656	+119%	+$643K	0.02%	116
2013 Q3	$508K	Hold	22,400	–	–	0.01%	164
2013 Q2	$463K	Buy	+22,400	New	+$463K	0.01%	151