T. Rowe Price Associates’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-163,298
| Closed | -$4.32M | – | 3085 |
|
|
2025
Q1 | $4.32M | Buy |
+163,298
| New | +$4.32M | ﹤0.01% | 1290 |
|
|
2024
Q4 | – | Sell |
-341,140
| Closed | -$8.64M | – | 3016 |
|
|
2024
Q3 | $8.64M | Sell |
341,140
-6,429,935
| -95% | -$163M | ﹤0.01% | 1165 |
|
|
2024
Q2 | $193M | Sell |
6,771,075
-12,263
| -0.2% | -$350K | 0.02% | 423 |
|
|
2024
Q1 | $183M | Buy |
6,783,338
+6,507,511
| +2,359% | +$176M | 0.02% | 434 |
|
|
2023
Q4 | $8.73M | Buy |
275,827
+12,355
| +5% | +$391K | ﹤0.01% | 1119 |
|
|
2023
Q3 | $8.64M | Buy |
263,472
+18,681
| +8% | +$613K | ﹤0.01% | 1088 |
|
|
2023
Q2 | $7.15M | Buy |
244,791
+24,176
| +11% | +$706K | ﹤0.01% | 1127 |
|
|
2023
Q1 | $6.27M | Buy |
220,615
+15,515
| +8% | +$441K | ﹤0.01% | 1135 |
|
|
2022
Q4 | $7.35M | Buy |
205,100
+6,008
| +3% | +$215K | ﹤0.01% | 1105 |
|
|
2022
Q3 | $6.59M | Buy |
+199,092
| New | +$6.59M | ﹤0.01% | 1146 |
|
|
2020
Q2 | – | Sell |
-134,820
| Closed | -$1.64M | – | 2506 |
|
|
2020
Q1 | $1.64M | Buy |
+134,820
| New | +$1.64M | ﹤0.01% | 1550 |
|