SCM
SIR Capital Management’s Equinor EQNR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-455,300
| Closed | -$10.8M | – | 86 |
|
2024
Q4 | $10.8M | Buy |
+455,300
| New | +$10.8M | 1.11% | 36 |
|
2021
Q3 | – | Sell |
-119,700
| Closed | -$2.54M | – | 72 |
|
2021
Q2 | $2.54M | Buy |
+119,700
| New | +$2.54M | 0.38% | 54 |
|
2021
Q1 | – | Sell |
-157,959
| Closed | -$2.59M | – | 74 |
|
2020
Q4 | $2.59M | Buy |
+157,959
| New | +$2.59M | 0.51% | 46 |
|
2019
Q3 | – | Sell |
-1,043,700
| Closed | -$20.6M | – | 49 |
|
2019
Q2 | $20.6M | Buy |
+1,043,700
| New | +$20.6M | 3.61% | 7 |
|
2016
Q1 | – | Sell |
-1,466,700
| Closed | -$20.5M | – | 56 |
|
2015
Q4 | $20.5M | Buy |
1,466,700
+491,000
| +50% | +$6.85M | 2.78% | 13 |
|
2015
Q3 | $14.2M | Buy |
975,700
+753,200
| +339% | +$11M | 1.71% | 26 |
|
2015
Q2 | $3.98M | Sell |
222,500
-470,400
| -68% | -$8.42M | 0.47% | 54 |
|
2015
Q1 | $12.2M | Sell |
692,900
-154,800
| -18% | -$2.72M | 1.72% | 24 |
|
2014
Q4 | $14.9M | Buy |
+847,700
| New | +$14.9M | 3.14% | 7 |
|
2014
Q2 | – | Sell |
-104,500
| Closed | -$2.95M | – | 67 |
|
2014
Q1 | $2.95M | Sell |
104,500
-587,400
| -85% | -$16.6M | 0.45% | 46 |
|
2013
Q4 | $16.7M | Sell |
691,900
-500
| -0.1% | -$12.1K | 3.12% | 13 |
|
2013
Q3 | $15.7M | Buy |
+692,400
| New | +$15.7M | 2.61% | 9 |
|