State Street’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,476
| Closed | -$753K | – | 4692 |
|
|
2023
Q1 | $753K | Buy |
26,476
+20,367
| +333% | +$579K | ﹤0.01% | 3617 |
|
|
2022
Q4 | $219K | Sell |
6,109
-61,965
| -91% | -$2.22M | ﹤0.01% | 4062 |
|
|
2022
Q3 | $2.25M | Sell |
68,074
-4,896
| -7% | -$162K | ﹤0.01% | 3380 |
|
|
2022
Q2 | $2.54M | Sell |
72,970
-66,370
| -48% | -$2.31M | ﹤0.01% | 3398 |
|
|
2022
Q1 | $5.23M | Sell |
139,340
-153,711
| -52% | -$5.77M | ﹤0.01% | 3160 |
|
|
2021
Q4 | $7.72M | Buy |
293,051
+259,041
| +762% | +$6.82M | ﹤0.01% | 3040 |
|
|
2021
Q3 | $867K | Buy |
+34,010
| New | +$867K | ﹤0.01% | 3810 |
|
|
2021
Q1 | – | Sell |
-93,359
| Closed | -$1.53M | – | 3976 |
|
|
2020
Q4 | $1.53M | Buy |
+93,359
| New | +$1.53M | ﹤0.01% | 3459 |
|
|
2020
Q1 | – | Sell |
-53,189
| Closed | -$1.06M | – | 3771 |
|
|
2019
Q4 | $1.06M | Buy |
+53,189
| New | +$1.06M | ﹤0.01% | 3390 |
|
|
2019
Q3 | – | Sell |
-79,053
| Closed | -$1.56M | – | 3811 |
|
|
2019
Q2 | $1.56M | Sell |
79,053
-27,948
| -26% | -$553K | ﹤0.01% | 3328 |
|
|
2019
Q1 | $2.35M | Buy |
107,001
+49,914
| +87% | +$1.1M | ﹤0.01% | 3089 |
|
|
2018
Q4 | $1.21M | Buy |
57,087
+30,562
| +115% | +$647K | ﹤0.01% | 3281 |
|
|
2018
Q3 | $747K | Buy |
+26,525
| New | +$747K | ﹤0.01% | 3440 |
|
|
2018
Q1 | – | Sell |
-21,273
| Closed | -$455K | – | 3764 |
|
|
2017
Q4 | $455K | Sell |
21,273
-1,226,148
| -98% | -$26.2M | ﹤0.01% | 3464 |
|
|
2017
Q3 | $25.1M | Sell |
1,247,421
-342,581
| -22% | -$6.88M | ﹤0.01% | 1862 |
|
|
2017
Q2 | $26.3M | Buy |
1,590,002
+28,916
| +2% | +$478K | ﹤0.01% | 1807 |
|
|
2017
Q1 | $27.1M | Sell |
1,561,086
-719
| -0% | -$12.5K | ﹤0.01% | 1726 |
|
|
2016
Q4 | $28.5M | Buy |
1,561,805
+13,862
| +0.9% | +$253K | ﹤0.01% | 1637 |
|
|
2016
Q3 | $26M | Buy |
1,547,943
+1,496,983
| +2,938% | +$25.1M | ﹤0.01% | 1599 |
|
|
2016
Q2 | $882K | Hold |
50,960
| – | – | ﹤0.01% | 3301 |
|
|
2016
Q1 | $793K | Hold |
50,960
| – | – | ﹤0.01% | 3269 |
|
|
2015
Q4 | $711K | Buy |
+50,960
| New | +$711K | ﹤0.01% | 3280 |
|