Oxford Asset Management’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,740
| Closed | -$272K | – | 1779 |
|
|
2019
Q2 | $272K | Buy |
+13,740
| New | +$272K | 0.01% | 1469 |
|
|
2018
Q3 | – | Sell |
-106,823
| Closed | -$2.83M | – | 1745 |
|
|
2018
Q2 | $2.83M | Buy |
106,823
+46,742
| +78% | +$1.24M | 0.05% | 444 |
|
|
2018
Q1 | $1.42M | Buy |
+60,081
| New | +$1.42M | 0.03% | 760 |
|
|
2017
Q4 | – | Sell |
-81,403
| Closed | -$1.63M | – | 1670 |
|
|
2017
Q3 | $1.63M | Buy |
+81,403
| New | +$1.63M | 0.03% | 719 |
|
|
2016
Q2 | – | Sell |
-13,407
| Closed | -$209K | – | 813 |
|
|
2016
Q1 | $209K | Buy |
+13,407
| New | +$209K | 0.01% | 708 |
|
|
2015
Q1 | – | Sell |
-38,545
| Closed | -$679K | – | 685 |
|
|
2014
Q4 | $679K | Sell |
38,545
-27,440
| -42% | -$483K | 0.01% | 533 |
|
|
2014
Q3 | $1.79M | Buy |
+65,985
| New | +$1.79M | 0.04% | 391 |
|
|
2014
Q1 | – | Sell |
-44,789
| Closed | -$1.08M | – | 674 |
|
|
2013
Q4 | $1.08M | Buy |
+44,789
| New | +$1.08M | 0.03% | 509 |
|
|
2013
Q3 | – | Sell |
-293,170
| Closed | -$6.07M | – | 826 |
|
|
2013
Q2 | $6.07M | Buy |
+293,170
| New | +$6.07M | 0.16% | 189 |
|