Rockefeller Capital Management’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Buy |
16,721
+1,065
| +7% | +$26.8K | ﹤0.01% | 1596 |
|
|
2025
Q1 | $414K | Sell |
15,656
-4,375
| -22% | -$116K | ﹤0.01% | 1538 |
|
|
2024
Q4 | $475K | Sell |
20,031
-2,416
| -11% | -$57.2K | ﹤0.01% | 1487 |
|
|
2024
Q3 | $569K | Sell |
22,447
-454
| -2% | -$11.5K | ﹤0.01% | 1393 |
|
|
2024
Q2 | $654K | Sell |
22,901
-5,456
| -19% | -$156K | ﹤0.01% | 1355 |
|
|
2024
Q1 | $767K | Sell |
28,357
-5,589
| -16% | -$151K | ﹤0.01% | 1344 |
|
|
2023
Q4 | $1.07M | Buy |
33,946
+2,463
| +8% | +$77.9K | ﹤0.01% | 1111 |
|
|
2023
Q3 | $1.03M | Buy |
31,483
+11,563
| +58% | +$379K | ﹤0.01% | 1066 |
|
|
2023
Q2 | $582K | Sell |
19,920
-2,929
| -13% | -$85.6K | ﹤0.01% | 1284 |
|
|
2023
Q1 | $648K | Sell |
22,849
-43,779
| -66% | -$1.24M | ﹤0.01% | 1236 |
|
|
2022
Q4 | $2.38M | Sell |
66,628
-7,774
| -10% | -$278K | 0.01% | 696 |
|
|
2022
Q3 | $2.46M | Buy |
74,402
+23,432
| +46% | +$775K | 0.01% | 703 |
|
|
2022
Q2 | $1.77M | Buy |
50,970
+40,548
| +389% | +$1.41M | 0.01% | 808 |
|
|
2022
Q1 | $390K | Sell |
10,422
-1,463
| -12% | -$54.7K | ﹤0.01% | 1413 |
|
|
2021
Q4 | $312K | Sell |
11,885
-2,181
| -16% | -$57.3K | ﹤0.01% | 1488 |
|
|
2021
Q3 | $357K | Buy |
14,066
+3,333
| +31% | +$84.6K | ﹤0.01% | 1380 |
|
|
2021
Q2 | $227K | Buy |
10,733
+7,077
| +194% | +$150K | ﹤0.01% | 1464 |
|
|
2021
Q1 | $70K | Buy |
3,656
+118
| +3% | +$2.26K | ﹤0.01% | 1759 |
|
|
2020
Q4 | $57K | Buy |
3,538
+1,879
| +113% | +$30.3K | ﹤0.01% | 1639 |
|
|
2020
Q3 | $23K | Sell |
1,659
-40
| -2% | -$555 | ﹤0.01% | 1745 |
|
|
2020
Q2 | $25K | Buy |
1,699
+400
| +31% | +$5.89K | ﹤0.01% | 1606 |
|
|
2020
Q1 | $16K | Buy |
1,299
+681
| +110% | +$8.39K | ﹤0.01% | 1584 |
|
|
2019
Q4 | $12K | Buy |
618
+45
| +8% | +$874 | ﹤0.01% | 1554 |
|
|
2019
Q3 | $11K | Hold |
573
| – | – | ﹤0.01% | 1389 |
|
|
2019
Q2 | $11K | Sell |
573
-1,286
| -69% | -$24.7K | ﹤0.01% | 1199 |
|
|
2019
Q1 | $41K | Buy |
1,859
+1,286
| +224% | +$28.4K | ﹤0.01% | 976 |
|
|
2018
Q4 | $12K | Buy |
+573
| New | +$12K | ﹤0.01% | 672 |
|