Letko, Brosseau & Associates’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-315,296
| Closed | -$6.75M | – | 101 |
|
|
2017
Q4 | $6.75M | Sell |
315,296
-2,611
| -0.8% | -$55.9K | 0.06% | 77 |
|
|
2017
Q3 | $6.39M | Sell |
317,907
-125
| -0% | -$2.51K | 0.06% | 79 |
|
|
2017
Q2 | $5.26M | Sell |
318,032
-5,032
| -2% | -$83.2K | 0.05% | 80 |
|
|
2017
Q1 | $5.55M | Sell |
323,064
-35,305
| -10% | -$607K | 0.05% | 77 |
|
|
2016
Q4 | $6.54M | Sell |
358,369
-28,614
| -7% | -$522K | 0.06% | 78 |
|
|
2016
Q3 | $6.5M | Sell |
386,983
-8,134
| -2% | -$137K | 0.06% | 77 |
|
|
2016
Q2 | $6.84M | Sell |
395,117
-381
| -0.1% | -$6.6K | 0.07% | 78 |
|
|
2016
Q1 | $6.15M | Sell |
395,498
-2,846
| -0.7% | -$44.3K | 0.06% | 79 |
|
|
2015
Q4 | $5.56M | Sell |
398,344
-8,042
| -2% | -$112K | 0.06% | 80 |
|
|
2015
Q3 | $5.92M | Sell |
406,386
-862
| -0.2% | -$12.6K | 0.06% | 78 |
|
|
2015
Q2 | $7.29M | Sell |
407,248
-3,831
| -0.9% | -$68.6K | 0.07% | 78 |
|
|
2015
Q1 | $7.23M | Sell |
411,079
-4,200
| -1% | -$73.9K | 0.07% | 78 |
|
|
2014
Q4 | $7.31M | Sell |
415,279
-1,459
| -0.4% | -$25.7K | 0.06% | 79 |
|
|
2014
Q3 | $11.3M | Sell |
416,738
-46,274
| -10% | -$1.26M | 0.1% | 78 |
|
|
2014
Q2 | $14.3M | Sell |
463,012
-1,417
| -0.3% | -$43.7K | 0.11% | 75 |
|
|
2014
Q1 | $13.1M | Sell |
464,429
-10,934
| -2% | -$309K | 0.11% | 73 |
|
|
2013
Q4 | $11.5M | Sell |
475,363
-31,724
| -6% | -$766K | 0.09% | 77 |
|
|
2013
Q3 | $11.5M | Sell |
507,087
-6,840
| -1% | -$155K | 0.1% | 71 |
|
|
2013
Q2 | $10.6M | Buy |
+513,927
| New | +$10.6M | 0.1% | 70 |
|