Qube Research & Technologies (QRT)’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-131,449
| Closed | -$3.55M | – | 3600 |
|
|
2024
Q1 | $3.55M | Buy |
+131,449
| New | +$3.55M | 0.01% | 1214 |
|
|
2023
Q2 | – | Sell |
-266,904
| Closed | -$7.59M | – | 2468 |
|
|
2023
Q1 | $7.59M | Sell |
266,904
-453,175
| -63% | -$12.9M | 0.03% | 503 |
|
|
2022
Q4 | $25.8M | Buy |
720,079
+4,934
| +0.7% | +$177K | 0.14% | 187 |
|
|
2022
Q3 | $23.7M | Buy |
+715,145
| New | +$23.7M | 0.14% | 187 |
|
|
2022
Q1 | – | Sell |
-182,003
| Closed | -$4.79M | – | 2575 |
|
|
2021
Q4 | $4.79M | Buy |
+182,003
| New | +$4.79M | 0.04% | 567 |
|
|
2021
Q3 | – | Sell |
-184,488
| Closed | -$3.91M | – | 2354 |
|
|
2021
Q2 | $3.91M | Buy |
+184,488
| New | +$3.91M | 0.04% | 481 |
|
|
2020
Q4 | – | Sell |
-312,478
| Closed | -$4.39M | – | 1905 |
|
|
2020
Q3 | $4.39M | Buy |
312,478
+196,985
| +171% | +$2.77M | 0.06% | 399 |
|
|
2020
Q2 | $1.67M | Buy |
+115,493
| New | +$1.67M | 0.02% | 705 |
|