U.S. Global Investors (USGI)’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$895K | – | 137 |
|
|
2022
Q4 | $895K | Hold |
25,000
| – | – | 0.05% | 62 |
|
|
2022
Q3 | $828K | Sell |
25,000
-25,000
| -50% | -$828K | 0.05% | 61 |
|
|
2022
Q2 | $1.74M | Hold |
50,000
| – | – | 0.08% | 44 |
|
|
2022
Q1 | $1.88M | Hold |
50,000
| – | – | 0.06% | 51 |
|
|
2021
Q4 | $1.32M | Hold |
50,000
| – | – | 0.05% | 59 |
|
|
2021
Q3 | $1.28M | Buy |
50,000
+20,000
| +67% | +$510K | 0.04% | 58 |
|
|
2021
Q2 | $636K | Hold |
30,000
| – | – | 0.02% | 77 |
|
|
2021
Q1 | $584K | Hold |
30,000
| – | – | 0.02% | 77 |
|
|
2020
Q4 | $493K | Hold |
30,000
| – | – | 0.02% | 85 |
|
|
2020
Q3 | $422K | Buy |
+30,000
| New | +$422K | 0.03% | 80 |
|
|
2020
Q1 | – | Sell |
-25,000
| Closed | -$498K | – | 164 |
|
|
2019
Q4 | $498K | Hold |
25,000
| – | – | 0.22% | 102 |
|
|
2019
Q3 | $474K | Hold |
25,000
| – | – | 0.26% | 97 |
|
|
2019
Q2 | $495K | Hold |
25,000
| – | – | 0.26% | 106 |
|
|
2019
Q1 | $549K | Buy |
+25,000
| New | +$549K | 0.26% | 86 |
|