OppenheimerFunds’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50,496
| Closed | -$874K | – | 1737 |
|
|
2016
Q2 | $874K | Sell |
50,496
-3,411
| -6% | -$59K | ﹤0.01% | 1035 |
|
|
2016
Q1 | $839K | Sell |
53,907
-7,710
| -13% | -$120K | ﹤0.01% | 1053 |
|
|
2015
Q4 | $860K | Buy |
61,617
+22,327
| +57% | +$312K | ﹤0.01% | 1087 |
|
|
2015
Q3 | $572K | Sell |
39,290
-10,070
| -20% | -$147K | ﹤0.01% | 905 |
|
|
2015
Q2 | $884K | Sell |
49,360
-1,260
| -2% | -$22.6K | ﹤0.01% | 897 |
|
|
2015
Q1 | $890K | Hold |
50,620
| – | – | ﹤0.01% | 878 |
|
|
2014
Q4 | $891K | Sell |
50,620
-3,470
| -6% | -$61.1K | ﹤0.01% | 887 |
|
|
2014
Q3 | $1.47M | Sell |
54,090
-15,590
| -22% | -$423K | ﹤0.01% | 865 |
|
|
2014
Q2 | $2.15M | Hold |
69,680
| – | – | ﹤0.01% | 863 |
|
|
2014
Q1 | $1.97M | Buy |
+69,680
| New | +$1.97M | ﹤0.01% | 868 |
|