Hennessy Advisors Inc’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.87M | Buy |
233,800
+29,000
| +14% | +$874K | 0.36% | 74 |
|
|
2025
Q4 | $4.84M | Sell |
204,800
-11,400
| -5% | -$269K | 0.17% | 152 |
|
|
2025
Q3 | $5.27M | Sell |
216,200
-3,400
| -2% | -$85.3K | 0.18% | 149 |
|
|
2025
Q2 | $5.52M | Hold |
219,600
| – | – | 0.18% | 149 |
|
|
2025
Q1 | $5.81M | Buy |
219,600
+55,200
| +34% | +$1.34M | 0.19% | 138 |
|
|
2024
Q4 | $3.89M | Sell |
164,400
-5,900
| -3% | -$142K | 0.12% | 169 |
|
|
2024
Q3 | $4.31M | Hold |
170,300
| – | – | 0.14% | 163 |
|
|
2024
Q2 | $4.86M | Sell |
170,300
-3,600
| -2% | -$100K | 0.18% | 149 |
|
|
2024
Q1 | $4.7M | Sell |
173,900
-300
| -0.2% | -$8.22K | 0.2% | 137 |
|
|
2023
Q4 | $5.51M | Sell |
174,200
-9,900
| -5% | -$321K | 0.28% | 95 |
|
|
2023
Q3 | $6.04M | Sell |
184,100
-3,900
| -2% | -$121K | 0.42% | 63 |
|
|
2023
Q2 | $5.49M | Sell |
188,000
-10,700
| -5% | -$305K | 0.4% | 79 |
|
|
2023
Q1 | $5.65M | Buy |
198,700
+91,200
| +85% | +$2.75M | 0.42% | 78 |
|
|
2022
Q4 | $3.85M | Buy |
107,500
+1,600
| +2% | +$57.4K | 0.25% | 131 |
|
|
2022
Q3 | $3.51M | Buy |
105,900
+1,500
| +1% | +$54.1K | 0.24% | 126 |
|
|
2022
Q2 | $3.63M | Buy |
104,400
+6,600
| +7% | +$236K | 0.22% | 143 |
|
|
2022
Q1 | $3.67M | Buy |
+97,800
| New | +$3.04M | 0.19% | 147 |
|
|
2019
Q1 | – | Sell |
-239,900
| Closed | -$5.08M | – | 280 |
|
|
2018
Q4 | $5.08M | Sell |
239,900
-8,400
| -3% | -$206K | 0.25% | 102 |
|
|
2018
Q3 | $7M | Hold |
248,300
| – | – | 0.26% | 92 |
|
|
2018
Q2 | $6.56M | Hold |
248,300
| – | – | 0.22% | 103 |
|
|
2018
Q1 | $5.87M | Sell |
248,300
-51,100
| -17% | -$1.17M | 0.2% | 105 |
|
|
2017
Q4 | $6.41M | Hold |
299,400
| – | – | 0.2% | 112 |
|
|
2017
Q3 | $6.01M | Hold |
299,400
| – | – | 0.19% | 116 |
|
|
2017
Q2 | $4.95M | Sell |
299,400
-9,800
| -3% | -$168K | 0.15% | 143 |
|
|
2017
Q1 | $5.31M | Buy |
+309,200
| New | +$5.56M | 0.16% | 131 |
|
Other funds holding EQNR
F
