Verdence Capital Advisors’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,370
| Closed | -$343K | – | 517 |
|
|
2022
Q3 | $343K | Sell |
10,370
-3,665
| -26% | -$121K | 0.05% | 348 |
|
|
2022
Q2 | $488K | Buy |
14,035
+437
| +3% | +$15.2K | 0.06% | 297 |
|
|
2022
Q1 | $510K | Sell |
13,598
-5,220
| -28% | -$196K | 0.06% | 293 |
|
|
2021
Q4 | $495K | Sell |
18,818
-4,528
| -19% | -$119K | 0.06% | 283 |
|
|
2021
Q3 | $595K | Buy |
23,346
+1,838
| +9% | +$46.8K | 0.08% | 246 |
|
|
2021
Q2 | $456K | Buy |
21,508
+1,175
| +6% | +$24.9K | 0.06% | 267 |
|
|
2021
Q1 | $396K | Sell |
20,333
-3,518
| -15% | -$68.5K | 0.07% | 275 |
|
|
2020
Q4 | $392K | Buy |
23,851
+29
| +0.1% | +$477 | 0.07% | 242 |
|
|
2020
Q3 | $335K | Sell |
23,822
-451
| -2% | -$6.34K | 0.08% | 238 |
|
|
2020
Q2 | $351K | Buy |
24,273
+497
| +2% | +$7.19K | 0.09% | 225 |
|
|
2020
Q1 | $290K | Buy |
23,776
+10,076
| +74% | +$123K | 0.09% | 212 |
|
|
2019
Q4 | $273K | Buy |
13,700
+212
| +2% | +$4.23K | 0.07% | 249 |
|
|
2019
Q3 | $256K | Buy |
13,488
+307
| +2% | +$5.83K | 0.07% | 249 |
|
|
2019
Q2 | $261K | Buy |
13,181
+819
| +7% | +$16.2K | 0.08% | 240 |
|
|
2019
Q1 | $272K | Buy |
12,362
+570
| +5% | +$12.5K | 0.07% | 215 |
|
|
2018
Q4 | $250K | Buy |
11,792
+127
| +1% | +$2.69K | 0.07% | 205 |
|
|
2018
Q3 | $329K | Sell |
11,665
-1,891
| -14% | -$53.3K | 0.08% | 196 |
|
|
2018
Q2 | $358K | Sell |
13,556
-8,492
| -39% | -$224K | 0.09% | 197 |
|
|
2018
Q1 | $521K | Buy |
22,048
+2,343
| +12% | +$55.4K | 0.13% | 162 |
|
|
2017
Q4 | $422K | Buy |
+19,705
| New | +$422K | 0.1% | 169 |
|