Logan Capital Management’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Buy |
164,576
+16,727
| +11% | +$421K | 0.19% | 125 |
|
|
2025
Q1 | $3.91M | Buy |
147,849
+32,843
| +29% | +$869K | 0.18% | 127 |
|
|
2024
Q4 | $2.72M | Sell |
115,006
-873
| -0.8% | -$20.7K | 0.11% | 161 |
|
|
2024
Q3 | $2.94M | Buy |
115,879
+4,626
| +4% | +$117K | 0.12% | 157 |
|
|
2024
Q2 | $3.18M | Sell |
111,253
-4,399
| -4% | -$126K | 0.14% | 150 |
|
|
2024
Q1 | $3.13M | Buy |
115,652
+43,846
| +61% | +$1.19M | 0.13% | 154 |
|
|
2023
Q4 | $2.27M | Buy |
71,806
+3,645
| +5% | +$115K | 0.11% | 172 |
|
|
2023
Q3 | $2.23M | Buy |
+68,161
| New | +$2.23M | 0.11% | 161 |
|
|
2015
Q1 | – | Sell |
-16,715
| Closed | -$294K | – | 277 |
|
|
2014
Q4 | $294K | Sell |
16,715
-763
| -4% | -$13.4K | 0.02% | 255 |
|
|
2014
Q3 | $475K | Buy |
17,478
+1,840
| +12% | +$50K | 0.03% | 219 |
|
|
2014
Q2 | $482K | Buy |
15,638
+1,405
| +10% | +$43.3K | 0.03% | 211 |
|
|
2014
Q1 | $402K | Buy |
14,233
+358
| +3% | +$10.1K | 0.03% | 214 |
|
|
2013
Q4 | $334K | Buy |
13,875
+302
| +2% | +$7.27K | 0.02% | 230 |
|
|
2013
Q3 | $308K | Buy |
13,573
+5,105
| +60% | +$116K | 0.02% | 230 |
|
|
2013
Q2 | $202K | Buy |
+8,468
| New | +$202K | 0.02% | 247 |
|