UBS AM’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Sell |
8,346
-75,352
| -90% | -$1.89M | ﹤0.01% | 2559 |
|
|
2025
Q1 | $2.21M | Sell |
83,698
-7,314
| -8% | -$193K | ﹤0.01% | 1944 |
|
|
2024
Q4 | $2.16M | Hold |
91,012
| – | – | ﹤0.01% | 1999 |
|
|
2024
Q3 | $2.31M | Buy |
+91,012
| New | +$2.31M | ﹤0.01% | 1967 |
|
|
2024
Q2 | – | Sell |
-91,012
| Closed | -$2.46M | – | 2830 |
|
|
2024
Q1 | $2.46M | Buy |
91,012
+15,248
| +20% | +$412K | ﹤0.01% | 1584 |
|
|
2023
Q4 | $2.4M | Hold |
75,764
| – | – | ﹤0.01% | 1593 |
|
|
2023
Q3 | $2.48M | Hold |
75,764
| – | – | ﹤0.01% | 1514 |
|
|
2023
Q2 | $2.15M | Hold |
75,764
| – | – | ﹤0.01% | 1614 |
|
|
2023
Q1 | $2.15M | Sell |
75,764
-4,290
| -5% | -$122K | ﹤0.01% | 1614 |
|
|
2022
Q4 | $2.87M | Hold |
80,054
| – | – | ﹤0.01% | 1373 |
|
|
2022
Q3 | $2.65M | Sell |
80,054
-1,082
| -1% | -$35.8K | ﹤0.01% | 1455 |
|
|
2022
Q2 | $2.82M | Hold |
81,136
| – | – | ﹤0.01% | 1466 |
|
|
2022
Q1 | $3.04M | Sell |
81,136
-8,753
| -10% | -$328K | ﹤0.01% | 1580 |
|
|
2021
Q4 | $2.37M | Hold |
89,889
| – | – | ﹤0.01% | 1788 |
|
|
2021
Q3 | $2.29M | Hold |
89,889
| – | – | ﹤0.01% | 1773 |
|
|
2021
Q2 | $1.91M | Sell |
89,889
-912
| -1% | -$19.3K | ﹤0.01% | 1872 |
|
|
2021
Q1 | $1.77M | Sell |
90,801
-1,538
| -2% | -$29.9K | ﹤0.01% | 1803 |
|
|
2020
Q4 | $1.52M | Hold |
92,339
| – | – | ﹤0.01% | 1794 |
|
|
2020
Q3 | $1.3M | Hold |
92,339
| – | – | ﹤0.01% | 1738 |
|
|
2020
Q2 | $1.34M | Hold |
92,339
| – | – | ﹤0.01% | 1676 |
|
|
2020
Q1 | $1.12M | Buy |
92,339
+18,030
| +24% | +$220K | ﹤0.01% | 1656 |
|
|
2019
Q4 | $1.48M | Sell |
74,309
-574,336
| -89% | -$11.4M | ﹤0.01% | 1729 |
|
|
2019
Q3 | $12.3M | Buy |
648,645
+139,464
| +27% | +$2.64M | 0.01% | 892 |
|
|
2019
Q2 | $10.1M | Sell |
509,181
-62,026
| -11% | -$1.23M | 0.01% | 956 |
|
|
2019
Q1 | $12.5M | Sell |
571,207
-85,439
| -13% | -$1.88M | 0.01% | 872 |
|
|
2018
Q4 | $13.9M | Sell |
656,646
-80,458
| -11% | -$1.7M | 0.01% | 790 |
|
|
2018
Q3 | $20.8M | Sell |
737,104
-212
| -0% | -$5.98K | 0.02% | 744 |
|
|
2018
Q2 | $19.5M | Buy |
737,316
+92,276
| +14% | +$2.44M | 0.01% | 775 |
|
|
2018
Q1 | $15.3M | Buy |
645,040
+92,997
| +17% | +$2.2M | 0.01% | 817 |
|
|
2017
Q4 | $11.8M | Buy |
552,043
+4,697
| +0.9% | +$101K | 0.01% | 874 |
|
|
2017
Q3 | $11M | Sell |
547,346
-60,610
| -10% | -$1.22M | 0.01% | 880 |
|
|
2017
Q2 | $10M | Buy |
607,956
+49,636
| +9% | +$820K | 0.01% | 903 |
|
|
2017
Q1 | $9.59M | Buy |
558,320
+26,550
| +5% | +$456K | 0.01% | 896 |
|
|
2016
Q4 | $9.7M | Sell |
531,770
-165,213
| -24% | -$3.01M | 0.01% | 870 |
|
|
2016
Q3 | $11.7M | Sell |
696,983
-38,345
| -5% | -$644K | 0.01% | 849 |
|
|
2016
Q2 | $12.7M | Sell |
735,328
-49,861
| -6% | -$863K | 0.01% | 823 |
|
|
2016
Q1 | $12.2M | Buy |
785,189
+664,423
| +550% | +$10.3M | 0.01% | 797 |
|
|
2015
Q4 | $1.69M | Sell |
120,766
-12,087
| -9% | -$169K | ﹤0.01% | 1510 |
|
|
2015
Q3 | $1.93M | Buy |
132,853
+52,592
| +66% | +$766K | ﹤0.01% | 1451 |
|
|
2015
Q2 | $1.44M | Buy |
80,261
+10,196
| +15% | +$183K | ﹤0.01% | 1542 |
|
|
2015
Q1 | $1.23M | Buy |
70,065
+28,106
| +67% | +$494K | ﹤0.01% | 1553 |
|
|
2014
Q4 | $739K | Sell |
41,959
-4,366
| -9% | -$76.9K | ﹤0.01% | 1730 |
|
|
2014
Q3 | $1.26M | Buy |
46,325
+14,638
| +46% | +$398K | ﹤0.01% | 1479 |
|
|
2014
Q2 | $977K | Buy |
31,687
+938
| +3% | +$28.9K | ﹤0.01% | 1583 |
|
|
2014
Q1 | $868K | Buy |
30,749
+4,726
| +18% | +$133K | ﹤0.01% | 1617 |
|
|
2013
Q4 | $628K | Sell |
26,023
-21,801
| -46% | -$526K | ﹤0.01% | 1705 |
|
|
2013
Q3 | $1.09M | Buy |
47,824
+5,832
| +14% | +$132K | ﹤0.01% | 1469 |
|
|
2013
Q2 | $869K | Buy |
+41,992
| New | +$869K | ﹤0.01% | 1505 |
|