Stevens Capital Management’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,375
| Closed | -$203K | – | 153 |
|
|
2020
Q4 | $203K | Buy |
+12,375
| New | +$203K | 0.1% | 153 |
|
|
2020
Q1 | – | Sell |
-30,254
| Closed | -$602K | – | 129 |
|
|
2019
Q4 | $602K | Buy |
+30,254
| New | +$602K | 0.06% | 315 |
|
|
2019
Q3 | – | Sell |
-102,225
| Closed | -$2.02M | – | 611 |
|
|
2019
Q2 | $2.02M | Buy |
102,225
+39,221
| +62% | +$776K | 0.09% | 254 |
|
|
2019
Q1 | $1.38M | Sell |
63,004
-37,006
| -37% | -$813K | 0.06% | 334 |
|
|
2018
Q4 | $2.12M | Buy |
+100,010
| New | +$2.12M | 0.11% | 261 |
|
|
2018
Q1 | – | Sell |
-15,026
| Closed | -$322K | – | 801 |
|
|
2017
Q4 | $322K | Buy |
+15,026
| New | +$322K | 0.01% | 647 |
|
|
2017
Q3 | – | Sell |
-15,326
| Closed | -$253K | – | 909 |
|
|
2017
Q2 | $253K | Sell |
15,326
-24,608
| -62% | -$406K | 0.01% | 717 |
|
|
2017
Q1 | $686K | Buy |
+39,934
| New | +$686K | 0.03% | 507 |
|
|
2016
Q4 | – | Sell |
-98,421
| Closed | -$1.65M | – | 935 |
|
|
2016
Q3 | $1.65M | Sell |
98,421
-51,789
| -34% | -$870K | 0.07% | 319 |
|
|
2016
Q2 | $2.6M | Buy |
+150,210
| New | +$2.6M | 0.1% | 250 |
|
|
2016
Q1 | – | Sell |
-116,875
| Closed | -$1.63M | – | 947 |
|
|
2015
Q4 | $1.63M | Sell |
116,875
-37,948
| -25% | -$530K | 0.06% | 325 |
|
|
2015
Q3 | $2.25M | Buy |
154,823
+46,535
| +43% | +$677K | 0.1% | 209 |
|
|
2015
Q2 | $1.94M | Buy |
108,288
+8,438
| +8% | +$151K | 0.07% | 289 |
|
|
2015
Q1 | $1.76M | Buy |
99,850
+28,930
| +41% | +$509K | 0.06% | 301 |
|
|
2014
Q4 | $1.25M | Buy |
70,920
+55,731
| +367% | +$982K | 0.04% | 373 |
|
|
2014
Q3 | $413K | Sell |
15,189
-18,508
| -55% | -$503K | 0.01% | 638 |
|
|
2014
Q2 | $1.04M | Buy |
33,697
+8,041
| +31% | +$248K | 0.03% | 497 |
|
|
2014
Q1 | $724K | Buy |
+25,656
| New | +$724K | 0.02% | 558 |
|
|
2013
Q4 | – | Sell |
-33,272
| Closed | -$755K | – | 1061 |
|
|
2013
Q3 | $755K | Buy |
+33,272
| New | +$755K | 0.02% | 546 |
|