NXG Investment Management’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-29,867
| Closed | -$432K | – | 112 |
|
|
2020
Q2 | $432K | Sell |
29,867
-18,810
| -39% | -$272K | 0.05% | 98 |
|
|
2020
Q1 | $593K | Sell |
48,677
-18,935
| -28% | -$231K | 0.08% | 66 |
|
|
2019
Q4 | $1.35M | Hold |
67,612
| – | – | 0.07% | 69 |
|
|
2019
Q3 | $1.28M | Hold |
67,612
| – | – | 0.06% | 68 |
|
|
2019
Q2 | $1.34M | Sell |
67,612
-2,388
| -3% | -$47.2K | 0.05% | 84 |
|
|
2019
Q1 | $1.54M | Buy |
+70,000
| New | +$1.54M | 0.05% | 89 |
|
|
2018
Q2 | – | Sell |
-181,237
| Closed | -$4.29M | – | 142 |
|
|
2018
Q1 | $4.29M | Hold |
181,237
| – | – | 0.15% | 76 |
|
|
2017
Q4 | $3.88M | Sell |
181,237
-45,163
| -20% | -$967K | 0.12% | 95 |
|
|
2017
Q3 | $4.55M | Hold |
226,400
| – | – | 0.15% | 89 |
|
|
2017
Q2 | $3.74M | Sell |
226,400
-10,000
| -4% | -$165K | 0.13% | 99 |
|
|
2017
Q1 | $4.06M | Sell |
236,400
-124,500
| -34% | -$2.14M | 0.11% | 91 |
|
|
2016
Q4 | $6.58M | Buy |
360,900
+9,600
| +3% | +$175K | 0.2% | 68 |
|
|
2016
Q3 | $5.9M | Sell |
351,300
-106,700
| -23% | -$1.79M | 0.19% | 74 |
|
|
2016
Q2 | $7.93M | Buy |
458,000
+88,000
| +24% | +$1.52M | 0.28% | 60 |
|
|
2016
Q1 | $5.76M | Buy |
370,000
+95,000
| +35% | +$1.48M | 0.26% | 64 |
|
|
2015
Q4 | $3.84M | Buy |
275,000
+15,000
| +6% | +$209K | 0.17% | 82 |
|
|
2015
Q3 | $3.79M | Buy |
+260,000
| New | +$3.79M | 0.14% | 91 |
|