Keating Investment Counselors’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.67M | Buy |
265,500
+4,550
| +2% | +$114K | 2.02% | 10 |
|
|
2025
Q1 | $6.9M | Buy |
260,950
+1,890
| +0.7% | +$50K | 2.08% | 10 |
|
|
2024
Q4 | $6.14M | Sell |
259,060
-36,978
| -12% | -$876K | 1.92% | 12 |
|
|
2024
Q3 | $7.5M | Sell |
296,038
-1,060
| -0.4% | -$26.9K | 2.24% | 10 |
|
|
2024
Q2 | $8.49M | Sell |
297,098
-26,510
| -8% | -$757K | 2.72% | 7 |
|
|
2024
Q1 | $8.75M | Sell |
323,608
-60,525
| -16% | -$1.64M | 2.82% | 9 |
|
|
2023
Q4 | $12.2M | Sell |
384,133
-872
| -0.2% | -$27.6K | 4.34% | 3 |
|
|
2023
Q3 | $12.6M | Buy |
385,005
+23,930
| +7% | +$785K | 4.28% | 3 |
|
|
2023
Q2 | $10.5M | Sell |
361,075
-4,085
| -1% | -$119K | 3.81% | 3 |
|
|
2023
Q1 | $10.4M | Buy |
365,160
+27,630
| +8% | +$786K | 3.92% | 3 |
|
|
2022
Q4 | $12.1M | Buy |
337,530
+10,840
| +3% | +$388K | 4.73% | 2 |
|
|
2022
Q3 | $10.8M | Buy |
326,690
+4,500
| +1% | +$149K | 4.85% | 2 |
|
|
2022
Q2 | $11.2M | Sell |
322,190
-3,430
| -1% | -$119K | 4.73% | 3 |
|
|
2022
Q1 | $12.2M | Sell |
325,620
-825
| -0.3% | -$30.9K | 5.23% | 3 |
|
|
2021
Q4 | $8.6M | Buy |
326,445
+400
| +0.1% | +$10.5K | 3.8% | 7 |
|
|
2021
Q3 | $8.31M | Buy |
326,045
+2,160
| +0.7% | +$55.1K | 3.89% | 7 |
|
|
2021
Q2 | $6.87M | Buy |
323,885
+1,840
| +0.6% | +$39K | 3.15% | 12 |
|
|
2021
Q1 | $6.27M | Buy |
322,045
+3,750
| +1% | +$73K | 3.01% | 13 |
|
|
2020
Q4 | $5.23M | Sell |
318,295
-65,325
| -17% | -$1.07M | 2.62% | 16 |
|
|
2020
Q3 | $5.39M | Buy |
383,620
+30,700
| +9% | +$432K | 2.82% | 15 |
|
|
2020
Q2 | $5.11M | Buy |
352,920
+3,775
| +1% | +$54.7K | 2.81% | 14 |
|
|
2020
Q1 | $4.25M | Buy |
349,145
+165,795
| +90% | +$2.02M | 2.6% | 15 |
|
|
2019
Q4 | $3.65M | Buy |
+183,350
| New | +$3.65M | 1.59% | 26 |
|