Reservoir Operations’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-198,000
| Closed | -$3.08M | – | 23 |
|
|
2016
Q1 | $3.08M | Hold |
198,000
| – | – | 2% | 15 |
|
|
2015
Q4 | $2.76M | Sell |
198,000
-73,000
| -27% | -$1.02M | 1.38% | 19 |
|
|
2015
Q3 | $3.95M | Hold |
271,000
| – | – | 2.01% | 13 |
|
|
2015
Q2 | $4.85M | Hold |
271,000
| – | – | 2.26% | 12 |
|
|
2015
Q1 | $4.77M | Hold |
271,000
| – | – | 2.23% | 12 |
|
|
2014
Q4 | $4.77M | Sell |
271,000
-825,000
| -75% | -$14.5M | 2.15% | 13 |
|
|
2014
Q3 | $29.8M | Hold |
1,096,000
| – | – | 10.96% | 3 |
|
|
2014
Q2 | $33.8M | Hold |
1,096,000
| – | – | 11.23% | 3 |
|
|
2014
Q1 | $30.9M | Hold |
1,096,000
| – | – | 11.96% | 3 |
|
|
2013
Q4 | $26.4M | Buy |
+1,096,000
| New | +$26.4M | 10.36% | 3 |
|