Paloma Partners’s Equinor EQNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-25,070
Closed -$412K 2121
2020
Q4
$412K Sell
25,070
-67,349
-73% -$1.02M 0.01% 1004
2020
Q3
$1.3M Buy
+92,419
New +$1.43M 0.03% 588
2019
Q4
Sell
-15,987
Closed -$303K 2248
2019
Q3
$303K Buy
15,987
+5,025
+46% +$92.4K 0.01% 1519
2019
Q2
$217K Buy
+10,962
New +$231K ﹤0.01% 1499
2017
Q3
Sell
-11,517
Closed -$191K 2168
2017
Q2
$191K Buy
+11,517
New +$198K ﹤0.01% 2010
2015
Q3
Sell
-37,764
Closed -$676K 1683
2015
Q2
$676K Buy
+37,764
New +$730K 0.01% 944
2014
Q2
Sell
-12,893
Closed -$364K 1124
2014
Q1
$364K Buy
+12,893
New +$333K 0.02% 481

Other funds holding EQNR