TPH Asset Management’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-305,165
| Closed | -$6.13M | – | 87 |
|
|
2017
Q3 | $6.13M | Sell |
305,165
-33,146
| -10% | -$666K | 0.69% | 46 |
|
|
2017
Q2 | $5.59M | Sell |
338,311
-11,189
| -3% | -$185K | 0.63% | 44 |
|
|
2017
Q1 | $6M | Hold |
349,500
| – | – | 0.62% | 48 |
|
|
2016
Q4 | $6.38M | Sell |
349,500
-15,000
| -4% | -$274K | 0.64% | 46 |
|
|
2016
Q3 | $6.12M | Buy |
364,500
+4,500
| +1% | +$75.6K | 0.61% | 49 |
|
|
2016
Q2 | $6.23M | Buy |
360,000
+23,000
| +7% | +$398K | 0.6% | 49 |
|
|
2016
Q1 | $5.24M | Buy |
+337,000
| New | +$5.24M | 0.6% | 52 |
|