Saturna Capital’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,000
| Closed | -$752K | – | 161 |
|
|
2022
Q4 | $752K | Buy |
21,000
+7,000
| +50% | +$251K | 0.02% | 113 |
|
|
2022
Q3 | $464K | Buy |
+14,000
| New | +$505K | 0.01% | 123 |
|
|
2021
Q4 | – | Sell |
-17,000
| Closed | -$434K | – | 176 |
|
|
2021
Q3 | $434K | Hold |
17,000
| – | – | 0.01% | 138 |
|
|
2021
Q2 | $360K | Hold |
17,000
| – | – | 0.01% | 145 |
|
|
2021
Q1 | $331K | Hold |
17,000
| – | – | 0.01% | 140 |
|
|
2020
Q4 | $279K | Sell |
17,000
-13,200
| -44% | -$200K | 0.01% | 155 |
|
|
2020
Q3 | $425K | Hold |
30,200
| – | – | 0.01% | 131 |
|
|
2020
Q2 | $437K | Hold |
30,200
| – | – | 0.01% | 129 |
|
|
2020
Q1 | $378K | Buy |
30,200
+8,000
| +36% | +$129K | 0.01% | 136 |
|
|
2019
Q4 | $442K | Buy |
22,200
+1,700
| +8% | +$32.2K | 0.01% | 140 |
|
|
2019
Q3 | $388K | Buy |
20,500
+2,000
| +11% | +$36.8K | 0.01% | 142 |
|
|
2019
Q2 | $366K | Hold |
18,500
| – | – | 0.01% | 133 |
|
|
2019
Q1 | $406K | Hold |
18,500
| – | – | 0.01% | 129 |
|
|
2018
Q4 | $392K | Hold |
18,500
| – | – | 0.01% | 123 |
|
|
2018
Q3 | $522K | Hold |
18,500
| – | – | 0.02% | 122 |
|
|
2018
Q2 | $489K | Hold |
18,500
| – | – | 0.02% | 125 |
|
|
2018
Q1 | $438K | Hold |
18,500
| – | – | 0.01% | 128 |
|
|
2017
Q4 | $396K | Hold |
18,500
| – | – | 0.01% | 131 |
|
|
2017
Q3 | $372K | Sell |
18,500
-61,314
| -77% | -$1.13M | 0.01% | 131 |
|
|
2017
Q2 | $1.32M | Buy |
79,814
+9,108
| +13% | +$156K | 0.04% | 94 |
|
|
2017
Q1 | $1.22M | Hold |
70,706
| – | – | 0.04% | 95 |
|
|
2016
Q4 | $1.29M | Sell |
70,706
-5,750
| -8% | -$98.2K | 0.05% | 96 |
|
|
2016
Q3 | $1.28M | Buy |
76,456
+453
| +0.6% | +$7.36K | 0.04% | 99 |
|
|
2016
Q2 | $1.32M | Sell |
76,003
-578
| -0.8% | -$9.46K | 0.04% | 95 |
|
|
2016
Q1 | $1.2M | Hold |
76,581
| – | – | 0.04% | 111 |
|
|
2015
Q4 | $1.07M | Buy |
76,581
+578
| +0.8% | +$9.02K | 0.03% | 123 |
|
|
2015
Q3 | $1.11M | Sell |
76,003
-1,179
| -2% | -$18.6K | 0.03% | 125 |
|
|
2015
Q2 | $1.38M | Buy |
77,182
+9,479
| +14% | +$183K | 0.04% | 114 |
|
|
2015
Q1 | $1.2M | Buy |
67,703
+1,500
| +2% | +$26.7K | 0.03% | 124 |
|
|
2014
Q4 | $1.17M | Buy |
66,203
+1,000
| +2% | +$21.3K | 0.03% | 129 |
|
|
2014
Q3 | $1.77M | Buy |
65,203
+500
| +0.8% | +$14.4K | 0.05% | 120 |
|
|
2014
Q2 | $2M | Hold |
64,703
| – | – | 0.05% | 120 |
|
|
2014
Q1 | $1.83M | Hold |
64,703
| – | – | 0.05% | 123 |
|
|
2013
Q4 | $1.56M | Buy |
64,703
+500
| +0.8% | +$11.5K | 0.04% | 133 |
|
|
2013
Q3 | $1.46M | Buy |
64,203
+500
| +0.8% | +$11K | 0.04% | 145 |
|
|
2013
Q2 | $1.32M | Buy |
+63,703
| New | +$1.46M | 0.04% | 146 |
|
Other funds holding EQNR
F
TAM