TAM
Todd Asset Management’s Equinor EQNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Sell |
15,997
-17,711
| -53% | -$445K | 0.01% | 158 |
|
|
2025
Q1 | $892K | Sell |
33,708
-144,724
| -81% | -$3.83M | 0.02% | 143 |
|
|
2024
Q4 | $4.23M | Buy |
178,432
+10,828
| +6% | +$257K | 0.1% | 116 |
|
|
2024
Q3 | $4.25M | Sell |
167,604
-1,183,209
| -88% | -$30M | 0.1% | 119 |
|
|
2024
Q2 | $38.6M | Buy |
1,350,813
+13,096
| +1% | +$374K | 0.8% | 47 |
|
|
2024
Q1 | $36.2M | Sell |
1,337,717
-441,017
| -25% | -$11.9M | 0.74% | 51 |
|
|
2023
Q4 | $56.3M | Sell |
1,778,734
-43,506
| -2% | -$1.38M | 1.24% | 12 |
|
|
2023
Q3 | $59.8M | Sell |
1,822,240
-9,612
| -0.5% | -$315K | 1.42% | 6 |
|
|
2023
Q2 | $53.5M | Buy |
1,831,852
+7,813
| +0.4% | +$228K | 1.25% | 12 |
|
|
2023
Q1 | $51.9M | Sell |
1,824,039
-527,791
| -22% | -$15M | 1.26% | 12 |
|
|
2022
Q4 | $84.2M | Buy |
2,351,830
+57,388
| +3% | +$2.06M | 2.05% | 3 |
|
|
2022
Q3 | $76M | Buy |
2,294,442
+55,380
| +2% | +$1.83M | 2.13% | 1 |
|
|
2022
Q2 | $77.8M | Buy |
2,239,062
+115,173
| +5% | +$4M | 2% | 3 |
|
|
2022
Q1 | $79.6M | Buy |
2,123,889
+119,477
| +6% | +$4.48M | 1.75% | 3 |
|
|
2021
Q4 | $52.8M | Sell |
2,004,412
-35,467
| -2% | -$934K | 1.13% | 17 |
|
|
2021
Q3 | $52M | Buy |
2,039,879
+1,212,843
| +147% | +$30.9M | 1.19% | 19 |
|
|
2021
Q2 | $17.5M | Buy |
+827,036
| New | +$17.5M | 0.4% | 118 |
|
|
2014
Q4 | – | Sell |
-106,200
| Closed | -$2.88M | – | 218 |
|
|
2014
Q3 | $2.88M | Hold |
106,200
| – | – | 0.08% | 165 |
|
|
2014
Q2 | $3.27M | Buy |
+106,200
| New | +$3.27M | 0.09% | 166 |
|
|
2013
Q3 | – | Sell |
-448,272
| Closed | -$9.28M | – | 216 |
|
|
2013
Q2 | $9.28M | Buy |
+448,272
| New | +$9.28M | 0.3% | 102 |
|