Manning & Napier Advisors’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-173,448
| Closed | -$4.59M | – | 322 |
|
|
2025
Q1 | $4.59M | Buy |
173,448
+3,269
| +2% | +$86.5K | 0.06% | 171 |
|
|
2024
Q4 | $4.03M | Sell |
170,179
-15,291
| -8% | -$362K | 0.05% | 177 |
|
|
2024
Q3 | $4.7M | Buy |
185,470
+925
| +0.5% | +$23.4K | 0.05% | 191 |
|
|
2024
Q2 | $5.27M | Buy |
+184,545
| New | +$5.27M | 0.06% | 172 |
|
|
2015
Q2 | – | Sell |
-471,916
| Closed | -$8.3M | – | 364 |
|
|
2015
Q1 | $8.3M | Buy |
471,916
+41,590
| +10% | +$731K | 0.04% | 175 |
|
|
2014
Q4 | $7.58M | Buy |
430,326
+73,516
| +21% | +$1.29M | 0.03% | 192 |
|
|
2014
Q3 | $9.69M | Sell |
356,810
-582
| -0.2% | -$15.8K | 0.04% | 167 |
|
|
2014
Q2 | $11M | Buy |
357,392
+2,337
| +0.7% | +$72K | 0.04% | 162 |
|
|
2014
Q1 | $10M | Sell |
355,055
-66,106
| -16% | -$1.87M | 0.04% | 173 |
|
|
2013
Q4 | $10.2M | Sell |
421,161
-27,629
| -6% | -$667K | 0.05% | 151 |
|
|
2013
Q3 | $10.2M | Buy |
448,790
+4,333
| +1% | +$98.3K | 0.05% | 157 |
|
|
2013
Q2 | $9.2M | Buy |
+444,457
| New | +$9.2M | 0.05% | 165 |
|