Saturna Capital’s Equinor EQNR Stock Holding History

Saturna Capital’s Portfolio EQNR Stock Details EQNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$464K	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%	-$217K	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%	+$100K	0.01%	136
2019 Q4	$442K	Buy	22,200 +1,700	+8%	+$33.8K	0.01%	140
2019 Q3	$388K	Buy	20,500 +2,000	+11%	+$37.9K	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%	-$1.23M	0.01%	131
2017 Q2	$1.32M	Buy	79,814 +9,108	+13%	+$151K	0.04%	94
2017 Q1	$1.22M	Hold	70,706	–	–	0.04%	95
2016 Q4	$1.29M	Sell	70,706 -5,750	-8%	-$105K	0.05%	96
2016 Q3	$1.28M	Buy	76,456 +453	+0.6%	+$7.61K	0.04%	99
2016 Q2	$1.32M	Sell	76,003 -578	-0.8%	-$10K	0.04%	95
2016 Q1	$1.2M	Hold	76,581	–	–	0.04%	111
2015 Q4	$1.07M	Buy	76,581 +578	+0.8%	+$8.07K	0.03%	123
2015 Q3	$1.11M	Sell	76,003 -1,179	-2%	-$17.2K	0.03%	125
2015 Q2	$1.38M	Buy	77,182 +9,479	+14%	+$170K	0.04%	114
2015 Q1	$1.2M	Buy	67,703 +1,500	+2%	+$26.5K	0.03%	124
2014 Q4	$1.17M	Buy	66,203 +1,000	+2%	+$17.6K	0.03%	129
2014 Q3	$1.77M	Buy	65,203 +500	+0.8%	+$13.6K	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%	+$12.1K	0.04%	133
2013 Q3	$1.46M	Buy	64,203 +500	+0.8%	+$11.3K	0.04%	145
2013 Q2	$1.32M	Buy	+63,703	New	+$1.32M	0.04%	146