Old Mission Capital’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-326,775
| Closed | -$8.64M | – | 1069 |
|
|
2025
Q1 | $8.64M | Sell |
326,775
-148,551
| -31% | -$3.93M | 0.11% | 67 |
|
|
2024
Q4 | $11.3M | Buy |
475,326
+1,722
| +0.4% | +$40.8K | 0.17% | 47 |
|
|
2024
Q3 | $12M | Buy |
473,604
+165,608
| +54% | +$4.19M | 0.17% | 60 |
|
|
2024
Q2 | $8.8M | Buy |
307,996
+290,818
| +1,693% | +$8.31M | 0.15% | 65 |
|
|
2024
Q1 | $464K | Sell |
17,178
-149,459
| -90% | -$4.04M | 0.01% | 600 |
|
|
2023
Q4 | $5.27M | Buy |
166,637
+113,400
| +213% | +$3.59M | 0.1% | 121 |
|
|
2023
Q3 | $1.75M | Buy |
+53,237
| New | +$1.75M | 0.04% | 267 |
|
|
2023
Q2 | – | Sell |
-23,565
| Closed | -$670K | – | 963 |
|
|
2023
Q1 | $670K | Sell |
23,565
-391,174
| -94% | -$11.1M | 0.01% | 492 |
|
|
2022
Q4 | $14.9M | Buy |
+414,739
| New | +$14.9M | 0.42% | 28 |
|
|
2022
Q3 | – | Sell |
-311,184
| Closed | -$10.8M | – | 1038 |
|
|
2022
Q2 | $10.8M | Buy |
+311,184
| New | +$10.8M | 0.3% | 47 |
|
|
2021
Q2 | – | Sell |
-1,076,650
| Closed | -$21M | – | 1010 |
|
|
2021
Q1 | $21M | Buy |
1,076,650
+567,092
| +111% | +$11M | 1.17% | 9 |
|
|
2020
Q4 | $8.37M | Buy |
509,558
+224,562
| +79% | +$3.69M | 0.52% | 41 |
|
|
2020
Q3 | $4.01M | Buy |
+284,996
| New | +$4.01M | 0.32% | 88 |
|
|
2020
Q2 | – | Sell |
-580,227
| Closed | -$7.07M | – | 527 |
|
|
2020
Q1 | $7.07M | Buy |
+580,227
| New | +$7.07M | 0.6% | 36 |
|
|
2018
Q2 | – | Sell |
-44,571
| Closed | -$1.05M | – | 248 |
|
|
2018
Q1 | $1.05M | Buy |
+44,571
| New | +$1.05M | 0.14% | 100 |
|
|
2017
Q3 | – | Sell |
-69,132
| Closed | -$1.14M | – | 352 |
|
|
2017
Q2 | $1.14M | Buy |
+69,132
| New | +$1.14M | 0.14% | 108 |
|
|
2017
Q1 | – | Sell |
-26,121
| Closed | -$476K | – | 367 |
|
|
2016
Q4 | $476K | Sell |
26,121
-4,436
| -15% | -$80.8K | 0.04% | 254 |
|
|
2016
Q3 | $513K | Sell |
30,557
-386,720
| -93% | -$6.49M | 0.03% | 253 |
|
|
2016
Q2 | $7.22M | Sell |
417,277
-463,266
| -53% | -$8.02M | 0.54% | 28 |
|
|
2016
Q1 | $13.7M | Buy |
880,543
+145,301
| +20% | +$2.26M | 1.32% | 18 |
|
|
2015
Q4 | $10.3M | Buy |
+735,242
| New | +$10.3M | 1.29% | 15 |
|
|
2015
Q3 | – | Sell |
-243,382
| Closed | -$4.36M | – | 242 |
|
|
2015
Q2 | $4.36M | Sell |
243,382
-53,737
| -18% | -$962K | 0.55% | 19 |
|
|
2015
Q1 | $5.23M | Buy |
+297,119
| New | +$5.23M | 1.22% | 17 |
|