TSP Capital Management Group’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,100
| Closed | -$299K | – | 54 |
|
|
2018
Q4 | $299K | Buy |
+14,100
| New | +$346K | 0.17% | 51 |
|
|
2018
Q3 | – | Sell |
-14,250
| Closed | -$375K | – | 51 |
|
|
2018
Q2 | $376K | Sell |
14,250
-94,050
| -87% | -$2.45M | 0.19% | 52 |
|
|
2018
Q1 | $2.56M | Sell |
108,300
-2,000
| -2% | -$45.9K | 1.22% | 28 |
|
|
2017
Q4 | $2.36M | Hold |
110,300
| – | – | 1.08% | 28 |
|
|
2017
Q3 | $2.22M | Buy |
+110,300
| New | +$2.04M | 1.06% | 29 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 34 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 34 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 32 |
|
|
2016
Q3 | – | Sell |
-108,725
| Closed | -$1.77M | – | 33 |
|
|
2016
Q2 | $1.88M | Buy |
108,725
+760
| +0.7% | +$12.4K | 0.97% | 31 |
|
|
2016
Q1 | $1.68M | Sell |
107,965
-3,775
| -3% | -$52.7K | 0.92% | 35 |
|
|
2015
Q4 | $1.56M | Buy |
111,740
+11,200
| +11% | +$175K | 0.83% | 36 |
|
|
2015
Q3 | $1.46M | Buy |
100,540
+2,060
| +2% | +$32.5K | 0.82% | 35 |
|
|
2015
Q2 | $1.76M | Buy |
+98,480
| New | +$1.9M | 0.82% | 35 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 34 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 37 |
|
|
2014
Q3 | – | Sell |
-88,150
| Closed | -$2.55M | – | 28 |
|
|
2014
Q2 | $2.72M | Buy |
+88,150
| New | +$2.66M | 1.18% | 27 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 30 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 34 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 34 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 35 |
|
Other funds holding EQNR
F
