OCM
Otter Creek Management’s Equinor EQNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-55,700
| Closed | -$1.51M | – | 54 |
|
|
2014
Q3 | $1.51M | Sell |
55,700
-19,600
| -26% | -$532K | 0.75% | 23 |
|
|
2014
Q2 | $2.32M | Sell |
75,300
-56,300
| -43% | -$1.74M | 1.06% | 19 |
|
|
2014
Q1 | $3.71M | Sell |
131,600
-54,400
| -29% | -$1.54M | 1.57% | 9 |
|
|
2013
Q4 | $4.49M | Sell |
186,000
-39,000
| -17% | -$941K | 1.05% | 9 |
|
|
2013
Q3 | $5.1M | Hold |
225,000
| – | – | 1.21% | 10 |
|
|
2013
Q2 | $4.66M | Buy |
+225,000
| New | +$4.66M | 0.97% | 14 |
|