Macquarie Group’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,375
| Closed | -$68K | – | 1738 |
|
|
2024
Q2 | $68K | Buy |
2,375
+439
| +23% | +$12.2K | ﹤0.01% | 1603 |
|
|
2024
Q1 | $52K | Sell |
1,936
-2,728
| -58% | -$74.8K | ﹤0.01% | 1561 |
|
|
2023
Q4 | $148K | Buy |
+4,664
| New | +$151K | ﹤0.01% | 1565 |
|
|
2022
Q2 | – | Sell |
-418,890
| Closed | -$15.7K | – | 2590 |
|
|
2022
Q1 | $15.7K | Buy |
418,890
+639
| +0.2% | +$19.9K | 0.01% | 827 |
|
|
2021
Q4 | $11M | Buy |
418,251
+352,019
| +531% | +$9.29M | 0.01% | 906 |
|
|
2021
Q3 | $1.69M | Buy |
66,232
+750
| +1% | +$16.1K | ﹤0.01% | 1434 |
|
|
2021
Q2 | $1.39M | Sell |
65,482
-409,705
| -86% | -$8.63M | ﹤0.01% | 1528 |
|
|
2021
Q1 | $9.25M | Sell |
475,187
-51,437
| -10% | -$977K | 0.01% | 735 |
|
|
2020
Q4 | $8.65M | Buy |
526,624
+38,920
| +8% | +$589K | 0.01% | 741 |
|
|
2020
Q3 | $6.86M | Buy |
487,704
+65,089
| +15% | +$1M | 0.01% | 741 |
|
|
2020
Q2 | $6.12M | Buy |
422,615
+176,003
| +71% | +$2.47M | 0.01% | 753 |
|
|
2020
Q1 | $3M | Buy |
246,612
+21,388
| +9% | +$346K | 0.01% | 830 |
|
|
2019
Q4 | $4.48M | Buy |
225,224
+13,101
| +6% | +$248K | 0.01% | 834 |
|
|
2019
Q3 | $4.02M | Buy |
212,123
+3,956
| +2% | +$72.8K | 0.01% | 818 |
|
|
2019
Q2 | $4.12M | Sell |
208,167
-2,774
| -1% | -$58.6K | 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% | -$1.29M | 0.01% | 745 |
|
|
2018
Q2 | $6.87M | Buy |
260,196
+5,382
| +2% | +$140K | 0.01% | 708 |
|
|
2018
Q1 | $6.03M | Hold |
254,814
| – | – | 0.01% | 708 |
|
|
2017
Q4 | $5.46M | Sell |
254,814
-1,180
| -0.5% | -$24.1K | 0.01% | 761 |
|
|
2017
Q3 | $5.14M | Buy |
255,994
+36,103
| +16% | +$667K | 0.01% | 746 |
|
|
2017
Q2 | $3.63M | Sell |
219,891
-3,981
| -2% | -$68.3K | 0.01% | 829 |
|
|
2017
Q1 | $3.85M | Sell |
223,872
-14,325
| -6% | -$257K | 0.01% | 825 |
|
|
2016
Q4 | $4.34M | Sell |
238,197
-11,809
| -5% | -$202K | 0.01% | 762 |
|
|
2016
Q3 | $4.2M | Sell |
250,006
-272,998
| -52% | -$4.43M | 0.01% | 773 |
|
|
2016
Q2 | $9.05M | Buy |
523,004
+292,623
| +127% | +$4.79M | 0.01% | 727 |
|
|
2016
Q1 | $3.58M | Buy |
230,381
+85
| +0% | +$1.19K | 0.01% | 789 |
|
|
2015
Q4 | $3.21M | Buy |
230,296
+31,625
| +16% | +$493K | 0.01% | 811 |
|
|
2015
Q3 | $2.89M | Buy |
198,671
+4,515
| +2% | +$71.2K | 0.01% | 879 |
|
|
2015
Q2 | $3.48M | Hold |
194,156
| – | – | 0.01% | 863 |
|
|
2015
Q1 | $3.42M | Sell |
194,156
-103,353
| -35% | -$1.84M | 0.01% | 867 |
|
|
2014
Q4 | $5.24M | Buy |
297,509
+36,850
| +14% | +$786K | 0.01% | 711 |
|
|
2014
Q3 | $7.08M | Buy |
260,659
+28,604
| +12% | +$826K | 0.02% | 599 |
|
|
2014
Q2 | $7.15M | Buy |
232,055
+24,471
| +12% | +$737K | 0.02% | 608 |
|
|
2014
Q1 | $5.86M | Buy |
+207,584
| New | +$5.36M | 0.01% | 632 |
|
Other funds holding EQNR
F
Macquarie Group's EQNR Position: Q3 2024 in Review
Macquarie Group sold out of Equinor (EQNR) in Q3 2024, closing a stake of 2,375 shares — an estimated $68K sold.
Macquarie Group first reported a position in EQNR in Q1 2014 and held it in 36 quarters. The position peaked at $11M in Q4 2021. 308 funds tracked by Wall St. Rank hold EQNR as of Q3 2024.
- Macquarie Group reported no remaining Equinor position as of Q3 2024 after selling out during the quarter.
- Macquarie Group sold 2,375 Equinor shares in Q3 2024, an estimated $68K.
- Macquarie Group first reported a position in Equinor in Q1 2014 and held it in 36 quarters.
- Macquarie Group's Equinor position peaked at $11M in Q4 2021.
- 308 funds tracked by Wall St. Rank held Equinor as of Q3 2024.
Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.