Schafer Cullen Capital Management’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-410,798
| Closed | -$7.49M | – | 288 |
|
|
2016
Q4 | $7.49M | Sell |
410,798
-661,212
| -62% | -$12.1M | 0.1% | 97 |
|
|
2016
Q3 | $18M | Sell |
1,072,010
-142,752
| -12% | -$2.4M | 0.22% | 74 |
|
|
2016
Q2 | $21M | Sell |
1,214,762
-85,741
| -7% | -$1.48M | 0.26% | 72 |
|
|
2016
Q1 | $20.2M | Sell |
1,300,503
-252,752
| -16% | -$3.93M | 0.25% | 71 |
|
|
2015
Q4 | $21.7M | Sell |
1,553,255
-297,671
| -16% | -$4.16M | 0.26% | 75 |
|
|
2015
Q3 | $26.9M | Buy |
1,850,926
+136,747
| +8% | +$1.99M | 0.31% | 72 |
|
|
2015
Q2 | $30.7M | Buy |
1,714,179
+3,985
| +0.2% | +$71.3K | 0.32% | 72 |
|
|
2015
Q1 | $30.1M | Buy |
1,710,194
+355,779
| +26% | +$6.26M | 0.3% | 73 |
|
|
2014
Q4 | $23.9M | Sell |
1,354,415
-1,546,715
| -53% | -$27.2M | 0.3% | 68 |
|
|
2014
Q3 | $78.8M | Buy |
2,901,130
+116,831
| +4% | +$3.17M | 0.75% | 54 |
|
|
2014
Q2 | $85.8M | Buy |
2,784,299
+177,702
| +7% | +$5.48M | 0.79% | 54 |
|
|
2014
Q1 | $73.6M | Buy |
2,606,597
+574,237
| +28% | +$16.2M | 0.71% | 55 |
|
|
2013
Q4 | $49M | Buy |
2,032,360
+331,234
| +19% | +$7.99M | 0.49% | 62 |
|
|
2013
Q3 | $38.6M | Buy |
1,701,126
+131,084
| +8% | +$2.97M | 0.42% | 63 |
|
|
2013
Q2 | $32.5M | Buy |
+1,570,042
| New | +$32.5M | 0.39% | 62 |
|