SG Americas Securities’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,551
| Closed | -$558K | – | 3011 |
|
|
2024
Q2 | $558K | Sell |
19,551
-3,534
| -15% | -$101K | ﹤0.01% | 1479 |
|
|
2024
Q1 | $624K | Buy |
+23,085
| New | +$624K | ﹤0.01% | 1191 |
|
|
2022
Q4 | – | Sell |
-18,843
| Closed | -$624K | – | 2779 |
|
|
2022
Q3 | $624K | Buy |
18,843
+5,154
| +38% | +$171K | 0.01% | 1176 |
|
|
2022
Q2 | $476K | Buy |
13,689
+2,148
| +19% | +$74.7K | 0.01% | 1821 |
|
|
2022
Q1 | $433K | Sell |
11,541
-5,597
| -33% | -$210K | ﹤0.01% | 1765 |
|
|
2021
Q4 | $451K | Buy |
17,138
+2,559
| +18% | +$67.3K | ﹤0.01% | 2012 |
|
|
2021
Q3 | $372K | Buy |
14,579
+19
| +0.1% | +$485 | ﹤0.01% | 2533 |
|
|
2021
Q2 | $309K | Sell |
14,560
-4,890
| -25% | -$104K | ﹤0.01% | 1946 |
|
|
2021
Q1 | $378K | Hold |
19,450
| – | – | ﹤0.01% | 2004 |
|
|
2020
Q4 | $319K | Hold |
19,450
| – | – | ﹤0.01% | 2040 |
|
|
2020
Q3 | $273K | Hold |
19,450
| – | – | ﹤0.01% | 1672 |
|
|
2020
Q2 | $282K | Hold |
19,450
| – | – | ﹤0.01% | 2192 |
|
|
2020
Q1 | $237K | Hold |
19,450
| – | – | ﹤0.01% | 2001 |
|
|
2019
Q4 | $387K | Buy |
+19,450
| New | +$387K | ﹤0.01% | 1710 |
|
|
2018
Q2 | – | Sell |
-17,417
| Closed | -$412K | – | 2814 |
|
|
2018
Q1 | $412K | Buy |
+17,417
| New | +$412K | ﹤0.01% | 1703 |
|
|
2017
Q2 | – | Sell |
-36,901
| Closed | -$634K | – | 2737 |
|
|
2017
Q1 | $634K | Buy |
+36,901
| New | +$634K | 0.01% | 1518 |
|
|
2016
Q4 | – | Sell |
-113,688
| Closed | -$1.91M | – | 2690 |
|
|
2016
Q3 | $1.91M | Buy |
113,688
+71,090
| +167% | +$1.19M | 0.02% | 692 |
|
|
2016
Q2 | $737K | Buy |
42,598
+28,767
| +208% | +$498K | 0.01% | 1329 |
|
|
2016
Q1 | $215K | Buy |
13,831
+4,767
| +53% | +$74.1K | ﹤0.01% | 1901 |
|
|
2015
Q4 | $127K | Buy |
+9,064
| New | +$127K | ﹤0.01% | 1987 |
|
|
2015
Q3 | – | Sell |
-10,020
| Closed | -$179K | – | 2124 |
|
|
2015
Q2 | $179K | Sell |
10,020
-791
| -7% | -$14.1K | ﹤0.01% | 1735 |
|
|
2015
Q1 | $190K | Sell |
10,811
-4,253
| -28% | -$74.7K | ﹤0.01% | 1656 |
|
|
2014
Q4 | $265K | Sell |
15,064
-250
| -2% | -$4.4K | ﹤0.01% | 1945 |
|
|
2014
Q3 | $416K | Buy |
15,314
+4,678
| +44% | +$127K | ﹤0.01% | 1375 |
|
|
2014
Q2 | $328K | Buy |
10,636
+410
| +4% | +$12.6K | ﹤0.01% | 1631 |
|
|
2014
Q1 | $289K | Hold |
10,226
| – | – | ﹤0.01% | 1575 |
|
|
2013
Q4 | $247K | Buy |
+10,226
| New | +$247K | ﹤0.01% | 1714 |
|
|
2013
Q3 | – | Sell |
-42,619
| Closed | -$882K | – | 2498 |
|
|
2013
Q2 | $882K | Buy |
+42,619
| New | +$882K | ﹤0.01% | 898 |
|