Marshall Wace’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-924,711
| Closed | -$24.5M | – | 2834 |
|
|
2025
Q1 | $24.5M | Sell |
924,711
-1,724,678
| -65% | -$41.8M | 0.03% | 464 |
|
|
2024
Q4 | $62.8M | Buy |
2,649,389
+2,568,095
| +3,159% | +$61.7M | 0.08% | 243 |
|
|
2024
Q3 | $2.06M | Buy |
+81,294
| New | +$2.15M | ﹤0.01% | 1353 |
|
|
2024
Q2 | – | Sell |
-492,392
| Closed | -$13.3M | – | 2671 |
|
|
2024
Q1 | $13.3M | Buy |
+492,392
| New | +$13.5M | 0.02% | 648 |
|
|
2023
Q3 | – | Sell |
-118,275
| Closed | -$3.45M | – | 2342 |
|
|
2023
Q2 | $3.45M | Sell |
118,275
-814,835
| -87% | -$23.2M | 0.01% | 1175 |
|
|
2023
Q1 | $26.5M | Buy |
933,110
+925,710
| +12,510% | +$27.9M | 0.07% | 365 |
|
|
2022
Q4 | $265K | Sell |
7,400
-2,000
| -21% | -$71.8K | ﹤0.01% | 2601 |
|
|
2022
Q3 | $311K | Buy |
+9,400
| New | +$339K | ﹤0.01% | 2938 |
|
|
2022
Q2 | – | Sell |
-46,278
| Closed | -$1.74M | – | 3565 |
|
|
2022
Q1 | $1.74M | Buy |
+46,278
| New | +$1.44M | ﹤0.01% | 2140 |
|
|
2021
Q3 | – | Sell |
-15,726
| Closed | -$333K | – | 3143 |
|
|
2021
Q2 | $333K | Buy |
+15,726
| New | +$331K | ﹤0.01% | 2288 |
|
|
2021
Q1 | – | Sell |
-31,430
| Closed | -$516K | – | 2576 |
|
|
2020
Q4 | $516K | Sell |
31,430
-188,066
| -86% | -$2.84M | ﹤0.01% | 1444 |
|
|
2020
Q3 | $3.09M | Buy |
+219,496
| New | +$3.39M | 0.02% | 683 |
|
|
2020
Q1 | – | Sell |
-6,435
| Closed | -$128K | – | 1741 |
|
|
2019
Q4 | $128K | Buy |
6,435
+4,401
| +216% | +$83.3K | ﹤0.01% | 1418 |
|
|
2019
Q3 | $39K | Sell |
2,034
-8,743
| -81% | -$161K | ﹤0.01% | 1526 |
|
|
2019
Q2 | $213K | Buy |
+10,777
| New | +$227K | ﹤0.01% | 1236 |
|
|
2018
Q4 | – | Sell |
-35,892
| Closed | -$1.01M | – | 1641 |
|
|
2018
Q3 | $1.01M | Buy |
+35,892
| New | +$944K | 0.01% | 806 |
|
|
2017
Q1 | – | Sell |
-157,717
| Closed | -$2.88M | – | 433 |
|
|
2016
Q4 | $2.88M | Buy |
+157,717
| New | +$2.69M | 0.02% | 577 |
|
|
2016
Q3 | – | Sell |
-91,923
| Closed | -$1.59M | – | 992 |
|
|
2016
Q2 | $1.59M | Sell |
91,923
-12,937
| -12% | -$212K | 0.01% | 635 |
|
|
2016
Q1 | $1.63M | Buy |
+104,860
| New | +$1.46M | 0.02% | 606 |
|
|
2015
Q1 | – | Sell |
-29,392
| Closed | -$518K | – | 834 |
|
|
2014
Q4 | $518K | Buy |
+29,392
| New | +$627K | 0.01% | 654 |
|
Other funds holding EQNR
F
