OGC
Oak Grove Capital’s Equinor EQNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,565
| Closed | -$1.44M | – | 56 |
|
|
2024
Q2 | $1.44M | Sell |
50,565
-117,375
| -70% | -$3.35M | 0.26% | 30 |
|
|
2024
Q1 | $4.54M | Sell |
167,940
-11,050
| -6% | -$299K | 0.92% | 19 |
|
|
2023
Q4 | $5.66M | Sell |
178,990
-78,221
| -30% | -$2.47M | 1.51% | 17 |
|
|
2023
Q3 | $8.43M | Sell |
257,211
-2,299
| -0.9% | -$75.4K | 2.93% | 10 |
|
|
2023
Q2 | $7.58M | Sell |
259,510
-5,900
| -2% | -$172K | 2.59% | 11 |
|
|
2023
Q1 | $7.55M | Buy |
265,410
+80,099
| +43% | +$2.28M | 3.09% | 10 |
|
|
2022
Q4 | $6.64M | Buy |
+185,311
| New | +$6.64M | 3.33% | 9 |
|