R.H. Bluestein & Co’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $331K | Sell |
10,000
-3,000
| -23% | -$108K | 0.02% | 218 |
|
|
2022
Q2 | $452K | Hold |
13,000
| – | – | 0.03% | 174 |
|
|
2022
Q1 | $488K | Hold |
13,000
| – | – | 0.02% | 195 |
|
|
2021
Q4 | $342K | Sell |
13,000
-2,000
| -13% | -$52.8K | 0.01% | 290 |
|
|
2021
Q3 | $383K | Hold |
15,000
| – | – | 0.02% | 263 |
|
|
2021
Q2 | $318K | Hold |
15,000
| – | – | 0.01% | 317 |
|
|
2021
Q1 | $292K | Hold |
15,000
| – | – | 0.01% | 318 |
|
|
2020
Q4 | $246K | Hold |
15,000
| – | – | 0.01% | 327 |
|
|
2020
Q3 | $211K | Hold |
15,000
| – | – | 0.01% | 320 |
|
|
2020
Q2 | $217K | Hold |
15,000
| – | – | 0.01% | 300 |
|
|
2020
Q1 | $183K | Hold |
15,000
| – | – | 0.02% | 266 |
|
|
2019
Q4 | $299K | Hold |
15,000
| – | – | 0.01% | 277 |
|
|
2019
Q3 | $284K | Buy |
+15,000
| New | +$276K | 0.02% | 259 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$220K | – | 322 |
|
|
2019
Q1 | $220K | Hold |
10,000
| – | – | 0.01% | 273 |
|
|
2018
Q4 | $212K | Hold |
10,000
| – | – | 0.02% | 259 |
|
|
2018
Q3 | $282K | Hold |
10,000
| – | – | 0.01% | 264 |
|
|
2018
Q2 | $264K | Hold |
10,000
| – | – | 0.01% | 260 |
|
|
2018
Q1 | $237K | Hold |
10,000
| – | – | 0.01% | 289 |
|
|
2017
Q4 | $214K | Sell |
10,000
-5,000
| -33% | -$102K | 0.01% | 295 |
|
|
2017
Q3 | $301K | Hold |
15,000
| – | – | 0.02% | 247 |
|
|
2017
Q2 | $248K | Hold |
15,000
| – | – | 0.01% | 257 |
|
|
2017
Q1 | $258K | Hold |
15,000
| – | – | 0.02% | 267 |
|
|
2016
Q4 | $274K | Hold |
15,000
| – | – | 0.02% | 233 |
|
|
2016
Q3 | $252K | Hold |
15,000
| – | – | 0.02% | 239 |
|
|
2016
Q2 | $260K | Hold |
15,000
| – | – | 0.02% | 209 |
|
|
2016
Q1 | $233K | Sell |
15,000
-10,000
| -40% | -$139K | 0.02% | 244 |
|
|
2015
Q4 | $349K | Hold |
25,000
| – | – | 0.02% | 183 |
|
|
2015
Q3 | $364K | Hold |
25,000
| – | – | 0.03% | 182 |
|
|
2015
Q2 | $448K | Hold |
25,000
| – | – | 0.03% | 190 |
|
|
2015
Q1 | $440K | Hold |
25,000
| – | – | 0.03% | 186 |
|
|
2014
Q4 | $440K | Sell |
25,000
-18,253
| -42% | -$389K | 0.03% | 195 |
|
|
2014
Q3 | $1.18M | Sell |
43,253
-2,250
| -5% | -$65K | 0.07% | 95 |
|
|
2014
Q2 | $1.4M | Buy |
45,503
+12,000
| +36% | +$361K | 0.08% | 83 |
|
|
2014
Q1 | $945K | Buy |
33,503
+3,000
| +10% | +$77.4K | 0.06% | 121 |
|
|
2013
Q4 | $736K | Hold |
30,503
| – | – | 0.05% | 149 |
|
|
2013
Q3 | $692K | Sell |
30,503
-8,700
| -22% | -$191K | 0.05% | 139 |
|
|
2013
Q2 | $811K | Buy |
+39,203
| New | +$901K | 0.07% | 122 |
|
Other funds holding EQNR
F
TAM
R.H. Bluestein & Co's EQNR Position: Q3 2022 in Review
R.H. Bluestein & Co reduced its Equinor (EQNR) stake by 23% in Q3 2022, selling an estimated $108K and leaving 10,000 shares worth $331K. The position accounts for 0.02% of the portfolio, ranked #218.
R.H. Bluestein & Co first reported a position in EQNR in Q2 2013 and has held it in 37 quarters since. The position peaked at $1.4M in Q2 2014. 333 funds tracked by Wall St. Rank hold EQNR as of Q3 2022.
- R.H. Bluestein & Co held 10,000 shares of Equinor worth $331K as of Q3 2022.
- R.H. Bluestein & Co sold 3,000 Equinor shares in Q3 2022, an estimated $108K.
- Equinor made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #218 holding.
- R.H. Bluestein & Co first reported a position in Equinor in Q2 2013 and has held it in 37 quarters since.
- R.H. Bluestein & Co's Equinor position peaked at $1.4M in Q2 2014.
- 333 funds tracked by Wall St. Rank held Equinor as of Q3 2022.
Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.