Schroder Investment Management Group’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-954
| Closed | -$25K | – | 1425 |
|
|
2021
Q4 | $25K | Hold |
954
| – | – | ﹤0.01% | 1341 |
|
|
2021
Q3 | $24K | Hold |
954
| – | – | ﹤0.01% | 1435 |
|
|
2021
Q2 | $20K | Sell |
954
-675
| -41% | -$14.2K | ﹤0.01% | 1461 |
|
|
2021
Q1 | $32K | Buy |
1,629
+216
| +15% | +$4.24K | ﹤0.01% | 1445 |
|
|
2020
Q4 | $23K | Buy |
1,413
+264
| +23% | +$4.3K | ﹤0.01% | 1415 |
|
|
2020
Q3 | $16K | Buy |
1,149
+106
| +10% | +$1.48K | ﹤0.01% | 1309 |
|
|
2020
Q2 | $15K | Buy |
+1,043
| New | +$15K | ﹤0.01% | 1220 |
|
|
2017
Q2 | – | Sell |
-2,217
| Closed | -$38K | – | 1298 |
|
|
2017
Q1 | $38K | Sell |
2,217
-427
| -16% | -$7.32K | ﹤0.01% | 1175 |
|
|
2016
Q4 | $48K | Buy |
2,644
+12
| +0.5% | +$218 | ﹤0.01% | 1088 |
|
|
2016
Q3 | $44K | Hold |
2,632
| – | – | ﹤0.01% | 1097 |
|
|
2016
Q2 | $46K | Hold |
2,632
| – | – | ﹤0.01% | 1102 |
|
|
2016
Q1 | $42K | Hold |
2,632
| – | – | ﹤0.01% | 1088 |
|
|
2015
Q4 | $37K | Buy |
2,632
+165
| +7% | +$2.32K | ﹤0.01% | 1109 |
|
|
2015
Q3 | $36K | Hold |
2,467
| – | – | ﹤0.01% | 1105 |
|
|
2015
Q2 | $44K | Buy |
2,467
+33
| +1% | +$589 | ﹤0.01% | 1123 |
|
|
2015
Q1 | $44K | Hold |
2,434
| – | – | ﹤0.01% | 1150 |
|
|
2014
Q4 | $42K | Buy |
2,434
+106
| +5% | +$1.83K | ﹤0.01% | 1213 |
|
|
2014
Q3 | $63.2K | Hold |
2,328
| – | – | ﹤0.01% | 1251 |
|
|
2014
Q2 | $71.8K | Sell |
2,328
-150
| -6% | -$4.62K | ﹤0.01% | 1217 |
|
|
2014
Q1 | $69.9K | Sell |
2,478
-691
| -22% | -$19.5K | ﹤0.01% | 1256 |
|
|
2013
Q4 | $76.5K | Hold |
3,169
| – | – | ﹤0.01% | 1314 |
|
|
2013
Q3 | $71.9K | Buy |
3,169
+1,947
| +159% | +$44.2K | ﹤0.01% | 1315 |
|
|
2013
Q2 | $25.3K | Buy |
+1,222
| New | +$25.3K | ﹤0.01% | 1364 |
|