Quantitative Investment Management’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,521
| Closed | -$364K | – | 285 |
|
|
2023
Q4 | $364K | Buy |
+11,521
| New | +$364K | 0.02% | 294 |
|
|
2020
Q1 | – | Sell |
-31,157
| Closed | -$620K | – | 598 |
|
|
2019
Q4 | $620K | Buy |
+31,157
| New | +$620K | 0.02% | 509 |
|
|
2019
Q1 | – | Sell |
-11,100
| Closed | -$234K | – | 700 |
|
|
2018
Q4 | $234K | Sell |
11,100
-34,900
| -76% | -$736K | 0.01% | 479 |
|
|
2018
Q3 | $1.3M | Buy |
46,000
+30,900
| +205% | +$871K | 0.05% | 257 |
|
|
2018
Q2 | $398K | Sell |
15,100
-73,900
| -83% | -$1.95M | 0.01% | 633 |
|
|
2018
Q1 | $2.1M | Sell |
89,000
-79,900
| -47% | -$1.89M | 0.04% | 444 |
|
|
2017
Q4 | $3.62M | Sell |
168,900
-43,726
| -21% | -$936K | 0.05% | 384 |
|
|
2017
Q3 | $4.27M | Buy |
+212,626
| New | +$4.27M | 0.05% | 361 |
|
|
2017
Q1 | – | Sell |
-119,700
| Closed | -$2.18M | – | 747 |
|
|
2016
Q4 | $2.18M | Buy |
119,700
+108,600
| +978% | +$1.98M | 0.05% | 466 |
|
|
2016
Q3 | $186K | Buy |
+11,100
| New | +$186K | 0.01% | 625 |
|
|
2016
Q1 | – | Sell |
-31,300
| Closed | -$436K | – | 810 |
|
|
2015
Q4 | $436K | Buy |
+31,300
| New | +$436K | 0.03% | 523 |
|
|
2014
Q1 | – | Sell |
-17,400
| Closed | -$419K | – | 589 |
|
|
2013
Q4 | $419K | Buy |
+17,400
| New | +$419K | 0.04% | 356 |
|