Manning & Napier Group’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.09M | Sell |
151,217
-13,091
| -8% | -$354K | 0.05% | 189 |
|
|
2023
Q4 | $5.2M | Sell |
164,308
-1,785
| -1% | -$56.5K | 0.06% | 175 |
|
|
2023
Q3 | $5.45M | Sell |
166,093
-1,178
| -0.7% | -$38.6K | 0.07% | 173 |
|
|
2023
Q2 | $4.89M | Buy |
+167,271
| New | +$4.89M | 0.06% | 194 |
|
|
2020
Q2 | – | Sell |
-71,533
| Closed | -$871K | – | 292 |
|
|
2020
Q1 | $871K | Sell |
71,533
-219,111
| -75% | -$2.67M | 0.01% | 273 |
|
|
2019
Q4 | $5.79M | Buy |
290,644
+43,757
| +18% | +$871K | 0.06% | 193 |
|
|
2019
Q3 | $4.68M | Buy |
246,887
+7,873
| +3% | +$149K | 0.05% | 218 |
|
|
2019
Q2 | $4.73M | Buy |
+239,014
| New | +$4.73M | 0.05% | 212 |
|