SKBA Capital Management’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 |
-173,100
| Closed | -$4.94M | – | 77 |
|
|
2024
Q2 | $4.94M | Hold |
173,100
| – | – | 0.79% | 54 |
|
|
2024
Q1 | $4.68M | Hold |
173,100
| – | – | 0.73% | 52 |
|
|
2023
Q4 | $5.48M | Sell |
173,100
-2,500
| -1% | -$79.1K | 0.92% | 50 |
|
|
2023
Q3 | $5.76M | Hold |
175,600
| – | – | 1.06% | 43 |
|
|
2023
Q2 | $5.13M | Sell |
175,600
-54,800
| -24% | -$1.6M | 0.93% | 50 |
|
|
2023
Q1 | $6.55M | Buy |
230,400
+200
| +0.1% | +$5.69K | 1.22% | 45 |
|
|
2022
Q4 | $8.24M | Sell |
230,200
-35,300
| -13% | -$1.26M | 1.52% | 33 |
|
|
2022
Q3 | $8.79M | Sell |
265,500
-21,700
| -8% | -$719K | 1.86% | 26 |
|
|
2022
Q2 | $9.98M | Hold |
287,200
| – | – | 2% | 22 |
|
|
2022
Q1 | $10.8M | Sell |
287,200
-67,600
| -19% | -$2.54M | 1.94% | 23 |
|
|
2021
Q4 | $9.34M | Sell |
354,800
-96,000
| -21% | -$2.53M | 1.76% | 28 |
|
|
2021
Q3 | $11.5M | Hold |
450,800
| – | – | 2.29% | 15 |
|
|
2021
Q2 | $9.56M | Sell |
450,800
-123,400
| -21% | -$2.62M | 1.87% | 28 |
|
|
2021
Q1 | $11.2M | Sell |
574,200
-30,500
| -5% | -$594K | 1.77% | 28 |
|
|
2020
Q4 | $9.93M | Hold |
604,700
| – | – | 1.66% | 30 |
|
|
2020
Q3 | $8.5M | Sell |
604,700
-138,000
| -19% | -$1.94M | 1.7% | 24 |
|
|
2020
Q2 | $10.8M | Sell |
742,700
-13,500
| -2% | -$195K | 2.09% | 16 |
|
|
2020
Q1 | $9.21M | Buy |
756,200
+280,400
| +59% | +$3.42M | 2.1% | 19 |
|
|
2019
Q4 | $9.47M | Buy |
+475,800
| New | +$9.47M | 1.5% | 36 |
|