Northern Trust’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
834,099
+25,162
| +3% | +$633K | ﹤0.01% | 1616 |
|
|
2025
Q1 | $21.4M | Sell |
808,937
-42,375
| -5% | -$1.12M | ﹤0.01% | 1590 |
|
|
2024
Q4 | $20.2M | Buy |
851,312
+331,684
| +64% | +$7.86M | ﹤0.01% | 1681 |
|
|
2024
Q3 | $13.2M | Sell |
519,628
-9,312
| -2% | -$236K | ﹤0.01% | 1902 |
|
|
2024
Q2 | $15.1M | Buy |
528,940
+63,466
| +14% | +$1.81M | ﹤0.01% | 1734 |
|
|
2024
Q1 | $12.6M | Sell |
465,474
-32,896
| -7% | -$889K | ﹤0.01% | 1903 |
|
|
2023
Q4 | $15.8M | Sell |
498,370
-22,154
| -4% | -$701K | ﹤0.01% | 1781 |
|
|
2023
Q3 | $17.1M | Buy |
520,524
+5,226
| +1% | +$171K | ﹤0.01% | 1660 |
|
|
2023
Q2 | $15.1M | Buy |
515,298
+39,161
| +8% | +$1.14M | ﹤0.01% | 1774 |
|
|
2023
Q1 | $13.5M | Buy |
476,137
+1,634
| +0.3% | +$46.5K | ﹤0.01% | 1816 |
|
|
2022
Q4 | $17M | Sell |
474,503
-14,312
| -3% | -$513K | ﹤0.01% | 1637 |
|
|
2022
Q3 | $16.2M | Sell |
488,815
-4,630
| -0.9% | -$153K | ﹤0.01% | 1640 |
|
|
2022
Q2 | $17.2M | Buy |
493,445
+2,927
| +0.6% | +$102K | ﹤0.01% | 1643 |
|
|
2022
Q1 | $18.4M | Sell |
490,518
-11,592
| -2% | -$435K | ﹤0.01% | 1742 |
|
|
2021
Q4 | $13.2M | Sell |
502,110
-3,028
| -0.6% | -$79.7K | ﹤0.01% | 2052 |
|
|
2021
Q3 | $12.9M | Sell |
505,138
-718,641
| -59% | -$18.3M | ﹤0.01% | 2103 |
|
|
2021
Q2 | $25.9M | Sell |
1,223,779
-480,480
| -28% | -$10.2M | ﹤0.01% | 1707 |
|
|
2021
Q1 | $33.2M | Buy |
1,704,259
+8,725
| +0.5% | +$170K | 0.01% | 1458 |
|
|
2020
Q4 | $27.8M | Sell |
1,695,534
-29,720
| -2% | -$488K | 0.01% | 1560 |
|
|
2020
Q3 | $24.3M | Sell |
1,725,254
-38,828
| -2% | -$546K | 0.01% | 1480 |
|
|
2020
Q2 | $25.5M | Buy |
1,764,082
+40,466
| +2% | +$586K | 0.01% | 1409 |
|
|
2020
Q1 | $21M | Sell |
1,723,616
-372,112
| -18% | -$4.53M | 0.01% | 1360 |
|
|
2019
Q4 | $41.7M | Buy |
2,095,728
+1,774
| +0.1% | +$35.3K | 0.01% | 1146 |
|
|
2019
Q3 | $39.7M | Buy |
2,093,954
+75,216
| +4% | +$1.43M | 0.01% | 1151 |
|
|
2019
Q2 | $39.9M | Buy |
2,018,738
+1,229
| +0.1% | +$24.3K | 0.01% | 1176 |
|
|
2019
Q1 | $44.3M | Sell |
2,017,509
-23,010
| -1% | -$506K | 0.01% | 1063 |
|
|
2018
Q4 | $43.2M | Sell |
2,040,519
-61,781
| -3% | -$1.31M | 0.01% | 973 |
|
|
2018
Q3 | $59.3M | Buy |
2,102,300
+174,073
| +9% | +$4.91M | 0.01% | 864 |
|
|
2018
Q2 | $50.9M | Buy |
1,928,227
+198,135
| +11% | +$5.23M | 0.01% | 999 |
|
|
2018
Q1 | $40.9M | Buy |
1,730,092
+24,370
| +1% | +$576K | 0.01% | 1134 |
|
|
2017
Q4 | $36.5M | Sell |
1,705,722
-1,248
| -0.1% | -$26.7K | 0.01% | 1255 |
|
|
2017
Q3 | $34.3M | Sell |
1,706,970
-105,987
| -6% | -$2.13M | 0.01% | 1280 |
|
|
2017
Q2 | $30M | Sell |
1,812,957
-11,799
| -0.6% | -$195K | 0.01% | 1373 |
|
|
2017
Q1 | $31.4M | Sell |
1,824,756
-78,519
| -4% | -$1.35M | 0.01% | 1301 |
|
|
2016
Q4 | $34.7M | Buy |
1,903,275
+878,403
| +86% | +$16M | 0.01% | 1169 |
|
|
2016
Q3 | $17.2M | Sell |
1,024,872
-5,483
| -0.5% | -$92.1K | 0.01% | 1708 |
|
|
2016
Q2 | $17.8M | Sell |
1,030,355
-10,407
| -1% | -$180K | 0.01% | 1616 |
|
|
2016
Q1 | $15.7M | Buy |
1,040,762
+22,755
| +2% | +$344K | 0.01% | 1666 |
|
|
2015
Q4 | $14.2M | Buy |
1,018,007
+96,791
| +11% | +$1.35M | ﹤0.01% | 1750 |
|
|
2015
Q3 | $13.4M | Sell |
921,216
-103,942
| -10% | -$1.51M | ﹤0.01% | 1788 |
|
|
2015
Q2 | $18.4M | Buy |
1,025,158
+83,450
| +9% | +$1.49M | 0.01% | 1658 |
|
|
2015
Q1 | $16.6M | Buy |
941,708
+60,308
| +7% | +$1.06M | 0.01% | 1723 |
|
|
2014
Q4 | $15.5M | Sell |
881,400
-22,872
| -3% | -$403K | ﹤0.01% | 1738 |
|
|
2014
Q3 | $24.6M | Sell |
904,272
-885,109
| -49% | -$24M | 0.01% | 1338 |
|
|
2014
Q2 | $55.2M | Buy |
1,789,381
+892,334
| +99% | +$27.5M | 0.02% | 739 |
|
|
2014
Q1 | $25.3M | Buy |
897,047
+572,235
| +176% | +$16.1M | 0.01% | 1372 |
|
|
2013
Q4 | $7.84M | Sell |
324,812
-6,058
| -2% | -$146K | ﹤0.01% | 2253 |
|
|
2013
Q3 | $7.5M | Buy |
330,870
+30,819
| +10% | +$699K | ﹤0.01% | 2225 |
|
|
2013
Q2 | $6.21M | Buy |
+300,051
| New | +$6.21M | ﹤0.01% | 2268 |
|