SG Americas Securities’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-34,840
| Closed | -$849K | – | 3649 |
|
|
2025
Q3 | $849K | Buy |
+34,840
| New | +$874K | ﹤0.01% | 1624 |
|
|
2024
Q3 | – | Sell |
-19,551
| Closed | -$558K | – | 3467 |
|
|
2024
Q2 | $558K | Sell |
19,551
-3,534
| -15% | -$98.6K | ﹤0.01% | 1624 |
|
|
2024
Q1 | $624K | Buy |
+23,085
| New | +$633K | ﹤0.01% | 1327 |
|
|
2022
Q4 | – | Sell |
-18,843
| Closed | -$624K | – | 3144 |
|
|
2022
Q3 | $624K | Buy |
18,843
+5,154
| +38% | +$186K | 0.01% | 1350 |
|
|
2022
Q2 | $476K | Buy |
13,689
+2,148
| +19% | +$76.8K | 0.01% | 2003 |
|
|
2022
Q1 | $433K | Sell |
11,541
-5,597
| -33% | -$174K | ﹤0.01% | 1977 |
|
|
2021
Q4 | $451K | Buy |
17,138
+2,559
| +18% | +$67.6K | ﹤0.01% | 2223 |
|
|
2021
Q3 | $372K | Buy |
14,579
+19
| +0.1% | +$407 | ﹤0.01% | 2758 |
|
|
2021
Q2 | $309K | Sell |
14,560
-4,890
| -25% | -$103K | ﹤0.01% | 2155 |
|
|
2021
Q1 | $378K | Hold |
19,450
| – | – | ﹤0.01% | 2207 |
|
|
2020
Q4 | $319K | Hold |
19,450
| – | – | ﹤0.01% | 2323 |
|
|
2020
Q3 | $273K | Hold |
19,450
| – | – | ﹤0.01% | 1990 |
|
|
2020
Q2 | $282K | Hold |
19,450
| – | – | ﹤0.01% | 2552 |
|
|
2020
Q1 | $237K | Hold |
19,450
| – | – | ﹤0.01% | 2391 |
|
|
2019
Q4 | $387K | Buy |
+19,450
| New | +$368K | ﹤0.01% | 1981 |
|
|
2018
Q2 | – | Sell |
-17,417
| Closed | -$412K | – | 3364 |
|
|
2018
Q1 | $412K | Buy |
+17,417
| New | +$400K | ﹤0.01% | 1985 |
|
|
2017
Q2 | – | Sell |
-36,901
| Closed | -$634K | – | 3266 |
|
|
2017
Q1 | $634K | Buy |
+36,901
| New | +$663K | 0.01% | 1681 |
|
|
2016
Q4 | – | Sell |
-113,688
| Closed | -$1.91M | – | 3197 |
|
|
2016
Q3 | $1.91M | Buy |
113,688
+71,090
| +167% | +$1.15M | 0.02% | 763 |
|
|
2016
Q2 | $737K | Buy |
42,598
+28,767
| +208% | +$471K | 0.01% | 1497 |
|
|
2016
Q1 | $215K | Buy |
13,831
+4,767
| +53% | +$66.5K | ﹤0.01% | 2158 |
|
|
2015
Q4 | $127K | Buy |
+9,064
| New | +$141K | ﹤0.01% | 2302 |
|
|
2015
Q3 | – | Sell |
-10,020
| Closed | -$179K | – | 2261 |
|
|
2015
Q2 | $179K | Sell |
10,020
-791
| -7% | -$15.3K | ﹤0.01% | 2032 |
|
|
2015
Q1 | $190K | Sell |
10,811
-4,253
| -28% | -$75.8K | ﹤0.01% | 1910 |
|
|
2014
Q4 | $265K | Sell |
15,064
-250
| -2% | -$5.33K | ﹤0.01% | 2179 |
|
|
2014
Q3 | $416K | Buy |
15,314
+4,678
| +44% | +$135K | ﹤0.01% | 1562 |
|
|
2014
Q2 | $328K | Buy |
10,636
+410
| +4% | +$12.3K | ﹤0.01% | 1836 |
|
|
2014
Q1 | $289K | Hold |
10,226
| – | – | ﹤0.01% | 1764 |
|
|
2013
Q4 | $247K | Buy |
+10,226
| New | +$236K | ﹤0.01% | 1952 |
|
|
2013
Q3 | – | Sell |
-42,619
| Closed | -$882K | – | 2966 |
|
|
2013
Q2 | $882K | Buy |
+42,619
| New | +$979K | ﹤0.01% | 1017 |
|
Other funds holding EQNR
F
