Pacer Advisors’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-915,564
| Closed | -$24.2M | – | 3444 |
|
|
2025
Q1 | $24.2M | Sell |
915,564
-79,406
| -8% | -$2.1M | 0.06% | 254 |
|
|
2024
Q4 | $23.6M | Sell |
994,970
-516
| -0.1% | -$12.2K | 0.05% | 289 |
|
|
2024
Q3 | $25.2M | Sell |
995,486
-9,342
| -0.9% | -$237K | 0.05% | 287 |
|
|
2024
Q2 | $28.7M | Buy |
1,004,828
+199,663
| +25% | +$5.7M | 0.07% | 268 |
|
|
2024
Q1 | $21.8M | Buy |
805,165
+110,392
| +16% | +$2.98M | 0.05% | 307 |
|
|
2023
Q4 | $22M | Buy |
694,773
+139,952
| +25% | +$4.43M | 0.06% | 283 |
|
|
2023
Q3 | $18.2M | Buy |
554,821
+80,415
| +17% | +$2.64M | 0.07% | 248 |
|
|
2023
Q2 | $13.9M | Buy |
474,406
+231,971
| +96% | +$6.78M | 0.06% | 301 |
|
|
2023
Q1 | $6.89M | Buy |
242,435
+107,784
| +80% | +$3.06M | 0.03% | 496 |
|
|
2022
Q4 | $4.82M | Buy |
134,651
+40,520
| +43% | +$1.45M | 0.02% | 444 |
|
|
2022
Q3 | $3.12M | Buy |
94,131
+18,764
| +25% | +$621K | 0.02% | 399 |
|
|
2022
Q2 | $2.62M | Sell |
75,367
-7,892
| -9% | -$274K | 0.02% | 424 |
|
|
2022
Q1 | $3.12M | Buy |
83,259
+25,625
| +44% | +$961K | 0.03% | 509 |
|
|
2021
Q4 | $1.52M | Buy |
57,634
+48,608
| +539% | +$1.28M | 0.02% | 957 |
|
|
2021
Q3 | $230K | Buy |
9,026
+282
| +3% | +$7.19K | ﹤0.01% | 1295 |
|
|
2021
Q2 | $185K | Hold |
8,744
| – | – | ﹤0.01% | 1295 |
|
|
2021
Q1 | $170K | Sell |
8,744
-461
| -5% | -$8.96K | ﹤0.01% | 1277 |
|
|
2020
Q4 | $151K | Sell |
9,205
-158,743
| -95% | -$2.6M | ﹤0.01% | 1283 |
|
|
2020
Q3 | $2.36M | Buy |
167,948
+233
| +0.1% | +$3.28K | 0.05% | 356 |
|
|
2020
Q2 | $2.43M | Buy |
+167,715
| New | +$2.43M | 0.05% | 289 |
|
|
2020
Q1 | – | Sell |
-34,730
| Closed | -$691K | – | 808 |
|
|
2019
Q4 | $691K | Sell |
34,730
-211,955
| -86% | -$4.22M | 0.03% | 675 |
|
|
2019
Q3 | $4.68M | Buy |
246,685
+2,207
| +0.9% | +$41.8K | 0.11% | 191 |
|
|
2019
Q2 | $4.84M | Buy |
244,478
+80,751
| +49% | +$1.6M | 0.12% | 154 |
|
|
2019
Q1 | $3.6M | Buy |
163,727
+2,139
| +1% | +$47K | 0.1% | 183 |
|
|
2018
Q4 | $3.42M | Buy |
161,588
+12,425
| +8% | +$263K | 0.12% | 26 |
|
|
2018
Q3 | $4.21M | Buy |
149,163
+13,642
| +10% | +$385K | 0.16% | 116 |
|
|
2018
Q2 | $3.58M | Sell |
135,521
-33,964
| -20% | -$897K | 0.16% | 107 |
|
|
2018
Q1 | $4.01M | Buy |
169,485
+50,560
| +43% | +$1.2M | 0.22% | 67 |
|
|
2017
Q4 | $2.55M | Buy |
+118,925
| New | +$2.55M | 0.18% | 96 |
|
|
2016
Q4 | – | Sell |
-11,264
| Closed | -$189K | – | 1061 |
|
|
2016
Q3 | $189K | Hold |
11,264
| – | – | 0.03% | 846 |
|
|
2016
Q2 | $195K | Hold |
11,264
| – | – | 0.03% | 802 |
|
|
2016
Q1 | $175K | Sell |
11,264
-4,135
| -27% | -$64.2K | 0.04% | 434 |
|
|
2015
Q4 | $215K | Sell |
15,399
-4,172
| -21% | -$58.2K | 0.05% | 356 |
|
|
2015
Q3 | $285K | Hold |
19,571
| – | – | 0.69% | 60 |
|
|
2015
Q2 | $350K | Hold |
19,571
| – | – | 0.73% | 46 |
|
|
2015
Q1 | $344K | Buy |
+19,571
| New | +$344K | 0.71% | 47 |
|
|
2013
Q4 | $2.44M | Buy |
+138,573
| New | +$2.44M | 0.59% | 30 |
|