Marshall Wace’s Equinor EQNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-924,711
| Closed | -$24.5M | – | 2667 |
|
|
2025
Q1 | $24.5M | Sell |
924,711
-1,724,678
| -65% | -$45.6M | 0.03% | 429 |
|
|
2024
Q4 | $62.8M | Buy |
2,649,389
+2,568,095
| +3,159% | +$60.8M | 0.08% | 231 |
|
|
2024
Q3 | $2.06M | Buy |
+81,294
| New | +$2.06M | ﹤0.01% | 1252 |
|
|
2024
Q2 | – | Sell |
-492,392
| Closed | -$13.3M | – | 2402 |
|
|
2024
Q1 | $13.3M | Buy |
+492,392
| New | +$13.3M | 0.02% | 569 |
|
|
2023
Q3 | – | Sell |
-118,275
| Closed | -$3.45M | – | 1972 |
|
|
2023
Q2 | $3.45M | Sell |
118,275
-814,835
| -87% | -$23.8M | 0.01% | 977 |
|
|
2023
Q1 | $26.5M | Buy |
933,110
+925,710
| +12,510% | +$26.3M | 0.06% | 317 |
|
|
2022
Q4 | $265K | Sell |
7,400
-2,000
| -21% | -$71.6K | ﹤0.01% | 2017 |
|
|
2022
Q3 | $311K | Buy |
+9,400
| New | +$311K | ﹤0.01% | 2220 |
|
|
2022
Q2 | – | Sell |
-46,278
| Closed | -$1.74M | – | 2815 |
|
|
2022
Q1 | $1.74M | Buy |
+46,278
| New | +$1.74M | ﹤0.01% | 1667 |
|
|
2021
Q3 | – | Sell |
-15,726
| Closed | -$333K | – | 2507 |
|
|
2021
Q2 | $333K | Buy |
+15,726
| New | +$333K | ﹤0.01% | 1798 |
|
|
2021
Q1 | – | Sell |
-31,430
| Closed | -$516K | – | 2217 |
|
|
2020
Q4 | $516K | Sell |
31,430
-188,066
| -86% | -$3.09M | ﹤0.01% | 1311 |
|
|
2020
Q3 | $3.09M | Buy |
+219,496
| New | +$3.09M | 0.02% | 651 |
|
|
2020
Q1 | – | Sell |
-6,435
| Closed | -$128K | – | 1719 |
|
|
2019
Q4 | $128K | Buy |
6,435
+4,401
| +216% | +$87.5K | ﹤0.01% | 1369 |
|
|
2019
Q3 | $39K | Sell |
2,034
-8,743
| -81% | -$168K | ﹤0.01% | 1481 |
|
|
2019
Q2 | $213K | Buy |
+10,777
| New | +$213K | ﹤0.01% | 1202 |
|
|
2018
Q4 | – | Sell |
-35,892
| Closed | -$1.01M | – | 1636 |
|
|
2018
Q3 | $1.01M | Buy |
+35,892
| New | +$1.01M | 0.01% | 804 |
|
|
2017
Q1 | – | Sell |
-157,717
| Closed | -$2.88M | – | 433 |
|
|
2016
Q4 | $2.88M | Buy |
+157,717
| New | +$2.88M | 0.02% | 576 |
|
|
2016
Q3 | – | Sell |
-91,923
| Closed | -$1.59M | – | 988 |
|
|
2016
Q2 | $1.59M | Sell |
91,923
-12,937
| -12% | -$224K | 0.01% | 623 |
|
|
2016
Q1 | $1.63M | Buy |
+104,860
| New | +$1.63M | 0.02% | 606 |
|
|
2015
Q1 | – | Sell |
-29,392
| Closed | -$518K | – | 834 |
|
|
2014
Q4 | $518K | Buy |
+29,392
| New | +$518K | 0.01% | 654 |
|