Parametric Portfolio Associates’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $70M | Buy |
1,867,377
+48,259
| +3% | +$1.81M | 0.04% | 453 |
|
|
2021
Q4 | $47.9M | Buy |
1,819,118
+62,648
| +4% | +$1.65M | 0.02% | 578 |
|
|
2021
Q3 | $44.8M | Buy |
1,756,470
+121,309
| +7% | +$3.09M | 0.03% | 590 |
|
|
2021
Q2 | $34.7M | Buy |
1,635,161
+50,548
| +3% | +$1.07M | 0.02% | 710 |
|
|
2021
Q1 | $30.8M | Buy |
1,584,613
+12,038
| +0.8% | +$234K | 0.02% | 855 |
|
|
2020
Q4 | $25.8M | Sell |
1,572,575
-200,494
| -11% | -$3.29M | 0.02% | 883 |
|
|
2020
Q3 | $24.9M | Buy |
1,773,069
+345,005
| +24% | +$4.85M | 0.02% | 779 |
|
|
2020
Q2 | $20.7M | Sell |
1,428,064
-50,161
| -3% | -$726K | 0.02% | 863 |
|
|
2020
Q1 | $18M | Buy |
1,478,225
+52,559
| +4% | +$640K | 0.02% | 845 |
|
|
2019
Q4 | $28.4M | Buy |
1,425,666
+15,417
| +1% | +$307K | 0.02% | 769 |
|
|
2019
Q3 | $26.7M | Buy |
1,410,249
+321,521
| +30% | +$6.09M | 0.02% | 743 |
|
|
2019
Q2 | $21.5M | Sell |
1,088,728
-110,508
| -9% | -$2.19M | 0.02% | 885 |
|
|
2019
Q1 | $26.3M | Buy |
1,199,236
+46,268
| +4% | +$1.02M | 0.02% | 731 |
|
|
2018
Q4 | $24.4M | Buy |
1,152,968
+1,667
| +0.1% | +$35.3K | 0.02% | 687 |
|
|
2018
Q3 | $32.5M | Buy |
1,151,301
+75,413
| +7% | +$2.13M | 0.03% | 593 |
|
|
2018
Q2 | $28.4M | Buy |
1,075,888
+88,532
| +9% | +$2.34M | 0.03% | 636 |
|
|
2018
Q1 | $23.4M | Buy |
987,356
+91,084
| +10% | +$2.15M | 0.02% | 731 |
|
|
2017
Q4 | $19.2M | Buy |
896,272
+36,916
| +4% | +$791K | 0.02% | 827 |
|
|
2017
Q3 | $17.3M | Buy |
859,356
+79,962
| +10% | +$1.61M | 0.02% | 823 |
|
|
2017
Q2 | $12.9M | Buy |
779,394
+51,050
| +7% | +$844K | 0.02% | 988 |
|
|
2017
Q1 | $12.5M | Buy |
728,344
+67,993
| +10% | +$1.17M | 0.02% | 958 |
|
|
2016
Q4 | $12M | Buy |
660,351
+89,838
| +16% | +$1.64M | 0.02% | 887 |
|
|
2016
Q3 | $9.59M | Buy |
570,513
+47,021
| +9% | +$790K | 0.01% | 996 |
|
|
2016
Q2 | $9.06M | Buy |
523,492
+32,452
| +7% | +$562K | 0.01% | 1005 |
|
|
2016
Q1 | $7.64M | Sell |
491,040
-13,571
| -3% | -$211K | 0.01% | 1141 |
|
|
2015
Q4 | $7.04M | Buy |
504,611
+90,507
| +22% | +$1.26M | 0.01% | 1077 |
|
|
2015
Q3 | $6.03M | Sell |
414,104
-34,418
| -8% | -$501K | 0.01% | 990 |
|
|
2015
Q2 | $8.03M | Buy |
448,522
+125,972
| +39% | +$2.26M | 0.02% | 950 |
|
|
2015
Q1 | $5.67M | Buy |
322,550
+135,492
| +72% | +$2.38M | 0.01% | 1185 |
|
|
2014
Q4 | $3.29M | Sell |
187,058
-73,795
| -28% | -$1.3M | 0.01% | 1659 |
|
|
2014
Q3 | $7.09M | Buy |
260,853
+4,450
| +2% | +$121K | 0.02% | 931 |
|
|
2014
Q2 | $7.91M | Buy |
256,403
+12,893
| +5% | +$397K | 0.02% | 878 |
|
|
2014
Q1 | $6.87M | Buy |
243,510
+29,535
| +14% | +$833K | 0.02% | 925 |
|
|
2013
Q4 | $5.16M | Buy |
213,975
+25,804
| +14% | +$623K | 0.01% | 1072 |
|
|
2013
Q3 | $4.27M | Buy |
188,171
+6,586
| +4% | +$149K | 0.01% | 1160 |
|
|
2013
Q2 | $3.76M | Buy |
+181,585
| New | +$3.76M | 0.01% | 1184 |
|