Quadrature Capital’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-38,930
| Closed | -$920K | – | 1520 |
|
|
2025
Q4 | $920K | Buy |
38,930
+24,244
| +165% | +$572K | 0.01% | 538 |
|
|
2025
Q3 | $358K | Sell |
14,686
-36,186
| -71% | -$907K | ﹤0.01% | 621 |
|
|
2025
Q2 | $1.28M | Buy |
50,872
+13,646
| +37% | +$330K | 0.02% | 374 |
|
|
2025
Q1 | $985K | Buy |
+37,226
| New | +$902K | 0.02% | 433 |
|
|
2023
Q4 | – | Sell |
-37,139
| Closed | -$1.22M | – | 1199 |
|
|
2023
Q3 | $1.22M | Sell |
37,139
-32,266
| -46% | -$1M | 0.03% | 376 |
|
|
2023
Q2 | $2.03M | Buy |
+69,405
| New | +$1.98M | 0.04% | 287 |
|
|
2022
Q4 | – | Sell |
-67,030
| Closed | -$2.22M | – | 923 |
|
|
2022
Q3 | $2.22M | Buy |
+67,030
| New | +$2.42M | 0.07% | 237 |
|
|
2022
Q1 | – | Sell |
-20,825
| Closed | -$548K | – | 789 |
|
|
2021
Q4 | $548K | Buy |
+20,825
| New | +$550K | 0.03% | 358 |
|
|
2021
Q2 | – | Sell |
-18,259
| Closed | -$355K | – | 1020 |
|
|
2021
Q1 | $355K | Buy |
+18,259
| New | +$347K | 0.02% | 579 |
|
|
2019
Q1 | – | Sell |
-15,983
| Closed | -$338K | – | 574 |
|
|
2018
Q4 | $338K | Buy |
15,983
+5,078
| +47% | +$125K | 0.06% | 309 |
|
|
2018
Q3 | $308K | Buy |
+10,905
| New | +$287K | 0.03% | 451 |
|
|
2017
Q3 | – | Sell |
-122,042
| Closed | -$2.02M | – | 491 |
|
|
2017
Q2 | $2.02M | Buy |
+122,042
| New | +$2.09M | 0.16% | 149 |
|
|
2016
Q4 | – | Sell |
-45,675
| Closed | -$768K | – | 656 |
|
|
2016
Q3 | $768K | Buy |
+45,675
| New | +$742K | 0.07% | 282 |
|
|
2016
Q1 | – | Sell |
-103,068
| Closed | -$1.44M | – | 465 |
|
|
2015
Q4 | $1.44M | Buy |
+103,068
| New | +$1.61M | 0.22% | 140 |
|
Other funds holding EQNR
F
