James Investment Research’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-163
| Closed | -$5K | – | 353 |
|
|
2023
Q1 | $5K | Sell |
163
-1,330
| -89% | -$40.8K | ﹤0.01% | 495 |
|
|
2022
Q4 | $53K | Hold |
1,493
| – | – | 0.01% | 349 |
|
|
2022
Q3 | $49K | Hold |
1,493
| – | – | 0.01% | 367 |
|
|
2022
Q2 | $52K | Sell |
1,493
-161
| -10% | -$5.61K | 0.01% | 346 |
|
|
2022
Q1 | $62K | Buy |
1,654
+163
| +11% | +$6.11K | 0.01% | 341 |
|
|
2021
Q4 | $39K | Sell |
1,491
-220
| -13% | -$5.76K | ﹤0.01% | 396 |
|
|
2021
Q3 | $44K | Sell |
1,711
-5
| -0.3% | -$129 | ﹤0.01% | 385 |
|
|
2021
Q2 | $36K | Buy |
+1,716
| New | +$36K | ﹤0.01% | 407 |
|
|
2020
Q2 | – | Sell |
-1,600
| Closed | -$19K | – | 455 |
|
|
2020
Q1 | $19K | Sell |
1,600
-15,075
| -90% | -$179K | ﹤0.01% | 366 |
|
|
2019
Q4 | $332K | Sell |
16,675
-31,075
| -65% | -$619K | 0.02% | 256 |
|
|
2019
Q3 | $905K | Sell |
47,750
-6,025
| -11% | -$114K | 0.07% | 191 |
|
|
2019
Q2 | $1.06M | Sell |
53,775
-1,600
| -3% | -$31.7K | 0.08% | 168 |
|
|
2019
Q1 | $1.22M | Sell |
55,375
-6,350
| -10% | -$140K | 0.08% | 181 |
|
|
2018
Q4 | $1.31M | Sell |
61,725
-25,525
| -29% | -$540K | 0.08% | 208 |
|
|
2018
Q3 | $2.46M | Sell |
87,250
-292,575
| -77% | -$8.25M | 0.1% | 195 |
|
|
2018
Q2 | $10M | Buy |
379,825
+96,400
| +34% | +$2.55M | 0.38% | 64 |
|
|
2018
Q1 | $6.7M | Buy |
+283,425
| New | +$6.7M | 0.25% | 89 |
|