O'Shaughnessy Asset Management’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
721,153
+237,301
| +49% | +$5.97M | 0.12% | 191 |
|
|
2025
Q1 | $12.8M | Buy |
483,852
+161,114
| +50% | +$4.26M | 0.1% | 228 |
|
|
2024
Q4 | $7.65M | Buy |
322,738
+135,883
| +73% | +$3.22M | 0.06% | 311 |
|
|
2024
Q3 | $4.79M | Buy |
186,855
+107,510
| +135% | +$2.76M | 0.04% | 413 |
|
|
2024
Q2 | $2.27M | Buy |
79,345
+34,753
| +78% | +$993K | 0.02% | 566 |
|
|
2024
Q1 | $1.21M | Buy |
44,592
+21,130
| +90% | +$571K | 0.01% | 755 |
|
|
2023
Q4 | $742K | Buy |
23,462
+5,462
| +30% | +$173K | 0.01% | 852 |
|
|
2023
Q3 | $590K | Buy |
18,000
+9,558
| +113% | +$313K | 0.01% | 870 |
|
|
2023
Q2 | $247K | Sell |
8,442
-209
| -2% | -$6.11K | ﹤0.01% | 1131 |
|
|
2023
Q1 | $246K | Sell |
8,651
-29,379
| -77% | -$835K | ﹤0.01% | 1127 |
|
|
2022
Q4 | $1.36M | Sell |
38,030
-3,293
| -8% | -$118K | 0.02% | 518 |
|
|
2022
Q3 | $1.37M | Buy |
41,323
+14,646
| +55% | +$485K | 0.03% | 477 |
|
|
2022
Q2 | $927K | Buy |
+26,677
| New | +$927K | 0.02% | 545 |
|
|
2021
Q4 | – | Sell |
-1,982
| Closed | -$51K | – | 1608 |
|
|
2021
Q3 | $51K | Sell |
1,982
-2,247
| -53% | -$57.8K | ﹤0.01% | 1636 |
|
|
2021
Q2 | $90K | Sell |
4,229
-8,414
| -67% | -$179K | ﹤0.01% | 1348 |
|
|
2021
Q1 | $246K | Buy |
12,643
+749
| +6% | +$14.6K | 0.01% | 844 |
|
|
2020
Q4 | $195K | Sell |
11,894
-10,722
| -47% | -$176K | 0.01% | 831 |
|
|
2020
Q3 | $318K | Sell |
22,616
-588
| -3% | -$8.27K | 0.01% | 571 |
|
|
2020
Q2 | $336K | Buy |
23,204
+19,357
| +503% | +$280K | 0.01% | 497 |
|
|
2020
Q1 | $47K | Sell |
3,847
-2,788
| -42% | -$34.1K | ﹤0.01% | 790 |
|
|
2019
Q4 | $132K | Buy |
+6,635
| New | +$132K | ﹤0.01% | 718 |
|
|
2019
Q3 | – | Sell |
-4
| Closed | – | – | 1052 |
|
|
2019
Q2 | $0 | Sell |
4
-6,769
| -100% | – | ﹤0.01% | 1041 |
|
|
2019
Q1 | $149K | Sell |
6,773
-521
| -7% | -$11.5K | ﹤0.01% | 586 |
|
|
2018
Q4 | $154K | Sell |
7,294
-882
| -11% | -$18.6K | ﹤0.01% | 545 |
|
|
2018
Q3 | $231K | Buy |
8,176
+2,409
| +42% | +$68.1K | ﹤0.01% | 524 |
|
|
2018
Q2 | $152K | Buy |
5,767
+5,484
| +1,938% | +$145K | ﹤0.01% | 580 |
|
|
2018
Q1 | $7K | Buy |
+283
| New | +$7K | ﹤0.01% | 801 |
|
|
2016
Q3 | – | Sell |
-24,113
| Closed | -$417K | – | 904 |
|
|
2016
Q2 | $417K | Sell |
24,113
-158,223
| -87% | -$2.74M | 0.01% | 360 |
|
|
2016
Q1 | $2.86M | Sell |
182,336
-218,220
| -54% | -$3.42M | 0.07% | 169 |
|
|
2015
Q4 | $5.59M | Sell |
400,556
-477,793
| -54% | -$6.67M | 0.14% | 128 |
|
|
2015
Q3 | $12.8M | Sell |
878,349
-297,556
| -25% | -$4.33M | 0.27% | 87 |
|
|
2015
Q2 | $21M | Buy |
1,175,905
+75,128
| +7% | +$1.34M | 0.43% | 61 |
|
|
2015
Q1 | $19.4M | Buy |
1,100,777
+323,129
| +42% | +$5.68M | 0.38% | 66 |
|
|
2014
Q4 | $11.1M | Buy |
777,648
+530,337
| +214% | +$7.58M | 0.21% | 105 |
|
|
2014
Q3 | $6.72M | Buy |
247,311
+29,922
| +14% | +$813K | 0.12% | 132 |
|
|
2014
Q2 | $6.7M | Buy |
217,389
+59,716
| +38% | +$1.84M | 0.13% | 135 |
|
|
2014
Q1 | $4.45M | Buy |
157,673
+48,474
| +44% | +$1.37M | 0.09% | 168 |
|
|
2013
Q4 | $2.64M | Buy |
109,199
+27,881
| +34% | +$673K | 0.06% | 212 |
|
|
2013
Q3 | $1.84M | Buy |
81,318
+34,549
| +74% | +$783K | 0.04% | 243 |
|
|
2013
Q2 | $968K | Buy |
+46,769
| New | +$968K | 0.03% | 319 |
|