Macquarie Group’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,375
| Closed | -$68K | – | 1738 |
|
|
2024
Q2 | $68K | Buy |
2,375
+439
| +23% | +$12.6K | ﹤0.01% | 1603 |
|
|
2024
Q1 | $52K | Sell |
1,936
-2,728
| -58% | -$73.3K | ﹤0.01% | 1561 |
|
|
2023
Q4 | $148K | Buy |
+4,664
| New | +$148K | ﹤0.01% | 1558 |
|
|
2022
Q2 | – | Sell |
-418,890
| Closed | -$15.7K | – | 2587 |
|
|
2022
Q1 | $15.7K | Buy |
418,890
+639
| +0.2% | +$24 | 0.01% | 827 |
|
|
2021
Q4 | $11M | Buy |
418,251
+352,019
| +531% | +$9.27M | 0.01% | 906 |
|
|
2021
Q3 | $1.69M | Buy |
66,232
+750
| +1% | +$19.1K | ﹤0.01% | 1431 |
|
|
2021
Q2 | $1.39M | Sell |
65,482
-409,705
| -86% | -$8.69M | ﹤0.01% | 1528 |
|
|
2021
Q1 | $9.25M | Sell |
475,187
-51,437
| -10% | -$1M | 0.01% | 735 |
|
|
2020
Q4 | $8.65M | Buy |
526,624
+38,920
| +8% | +$639K | 0.01% | 741 |
|
|
2020
Q3 | $6.86M | Buy |
487,704
+65,089
| +15% | +$915K | 0.01% | 741 |
|
|
2020
Q2 | $6.12M | Buy |
422,615
+176,003
| +71% | +$2.55M | 0.01% | 753 |
|
|
2020
Q1 | $3M | Buy |
246,612
+21,388
| +9% | +$261K | 0.01% | 830 |
|
|
2019
Q4 | $4.48M | Buy |
225,224
+13,101
| +6% | +$261K | 0.01% | 834 |
|
|
2019
Q3 | $4.02M | Buy |
212,123
+3,956
| +2% | +$75K | 0.01% | 818 |
|
|
2019
Q2 | $4.12M | Sell |
208,167
-2,774
| -1% | -$54.9K | 0.01% | 824 |
|
|
2019
Q1 | $4.63M | Hold |
210,941
| – | – | 0.01% | 802 |
|
|
2018
Q4 | $4.47M | Hold |
210,941
| – | – | 0.01% | 770 |
|
|
2018
Q3 | $5.95M | Sell |
210,941
-49,255
| -19% | -$1.39M | 0.01% | 745 |
|
|
2018
Q2 | $6.87M | Buy |
260,196
+5,382
| +2% | +$142K | 0.01% | 708 |
|
|
2018
Q1 | $6.03M | Hold |
254,814
| – | – | 0.01% | 708 |
|
|
2017
Q4 | $5.46M | Sell |
254,814
-1,180
| -0.5% | -$25.3K | 0.01% | 761 |
|
|
2017
Q3 | $5.14M | Buy |
255,994
+36,103
| +16% | +$725K | 0.01% | 746 |
|
|
2017
Q2 | $3.64M | Sell |
219,891
-3,981
| -2% | -$65.8K | 0.01% | 829 |
|
|
2017
Q1 | $3.85M | Sell |
223,872
-14,325
| -6% | -$246K | 0.01% | 825 |
|
|
2016
Q4 | $4.35M | Sell |
238,197
-11,809
| -5% | -$215K | 0.01% | 762 |
|
|
2016
Q3 | $4.2M | Sell |
250,006
-272,998
| -52% | -$4.59M | 0.01% | 773 |
|
|
2016
Q2 | $9.05M | Buy |
523,004
+292,623
| +127% | +$5.07M | 0.01% | 726 |
|
|
2016
Q1 | $3.59M | Buy |
230,381
+85
| +0% | +$1.32K | 0.01% | 789 |
|
|
2015
Q4 | $3.22M | Buy |
230,296
+31,625
| +16% | +$441K | 0.01% | 811 |
|
|
2015
Q3 | $2.89M | Buy |
198,671
+4,515
| +2% | +$65.7K | 0.01% | 878 |
|
|
2015
Q2 | $3.48M | Hold |
194,156
| – | – | 0.01% | 862 |
|
|
2015
Q1 | $3.42M | Sell |
194,156
-103,353
| -35% | -$1.82M | 0.01% | 867 |
|
|
2014
Q4 | $5.24M | Buy |
297,509
+36,850
| +14% | +$649K | 0.01% | 711 |
|
|
2014
Q3 | $7.08M | Buy |
260,659
+28,604
| +12% | +$777K | 0.02% | 592 |
|
|
2014
Q2 | $7.15M | Buy |
232,055
+24,471
| +12% | +$754K | 0.02% | 608 |
|
|
2014
Q1 | $5.86M | Buy |
+207,584
| New | +$5.86M | 0.01% | 632 |
|