Osaic Holdings’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $807K | Sell |
19,124
-1,862
| -9% | -$56.1K | ﹤0.01% | 2903 |
|
|
2025
Q4 | $496K | Sell |
20,986
-1,094
| -5% | -$25.8K | ﹤0.01% | 3353 |
|
|
2025
Q3 | $543K | Sell |
22,080
-2,813
| -11% | -$70.5K | ﹤0.01% | 3365 |
|
|
2025
Q2 | $629K | Buy |
24,893
+1,530
| +7% | +$37K | ﹤0.01% | 2924 |
|
|
2025
Q1 | $618K | Buy |
23,363
+2,359
| +11% | +$57.2K | ﹤0.01% | 2677 |
|
|
2024
Q4 | $497K | Sell |
21,004
-31,433
| -60% | -$756K | ﹤0.01% | 2801 |
|
|
2024
Q3 | $1.33M | Sell |
52,437
-13,002
| -20% | -$343K | ﹤0.01% | 2031 |
|
|
2024
Q2 | $1.87M | Buy |
65,439
+48,449
| +285% | +$1.35M | ﹤0.01% | 1701 |
|
|
2024
Q1 | $459K | Sell |
16,990
-18,393
| -52% | -$504K | ﹤0.01% | 3002 |
|
|
2023
Q4 | $1.12M | Sell |
35,383
-10,083
| -22% | -$326K | ﹤0.01% | 2401 |
|
|
2023
Q3 | $1.49M | Buy |
45,466
+1,002
| +2% | +$31.1K | ﹤0.01% | 2262 |
|
|
2023
Q2 | $1.3M | Sell |
44,464
-3,109
| -7% | -$88.6K | ﹤0.01% | 2254 |
|
|
2023
Q1 | $1.35M | Sell |
47,573
-20,832
| -30% | -$629K | ﹤0.01% | 2177 |
|
|
2022
Q4 | $2.45M | Buy |
68,405
+5,599
| +9% | +$201K | 0.01% | 1603 |
|
|
2022
Q3 | $2.08M | Buy |
62,806
+6,814
| +12% | +$246K | ﹤0.01% | 1606 |
|
|
2022
Q2 | $1.95M | Sell |
55,992
-2,750
| -5% | -$98.3K | ﹤0.01% | 1687 |
|
|
2022
Q1 | $2.19M | Buy |
58,742
+25,703
| +78% | +$800K | ﹤0.01% | 1850 |
|
|
2021
Q4 | $869K | Buy |
33,039
+6,485
| +24% | +$171K | ﹤0.01% | 2539 |
|
|
2021
Q3 | $678K | Buy |
26,554
+671
| +3% | +$14.4K | ﹤0.01% | 2713 |
|
|
2021
Q2 | $548K | Buy |
25,883
+4,533
| +21% | +$95.5K | ﹤0.01% | 2929 |
|
|
2021
Q1 | $414K | Sell |
21,350
-1,037
| -5% | -$19.7K | ﹤0.01% | 3078 |
|
|
2020
Q4 | $368K | Buy |
22,387
+7,743
| +53% | +$117K | ﹤0.01% | 2923 |
|
|
2020
Q3 | $206K | Buy |
14,644
+1,343
| +10% | +$20.7K | ﹤0.01% | 3226 |
|
|
2020
Q2 | $193K | Sell |
13,301
-7,076
| -35% | -$99.4K | ﹤0.01% | 3163 |
|
|
2020
Q1 | $234K | Buy |
+20,377
| New | +$329K | ﹤0.01% | 2741 |
|
Other funds holding EQNR
F
