Verition Fund Management’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.2M | Buy |
1,481,617
+1,430,255
| +2,785% | +$36M | 0.17% | 60 |
|
|
2025
Q1 | $1.36M | Sell |
51,362
-751,653
| -94% | -$19.9M | 0.01% | 1437 |
|
|
2024
Q4 | $19M | Buy |
803,015
+787,960
| +5,234% | +$18.7M | 0.08% | 223 |
|
|
2024
Q3 | $381K | Sell |
15,055
-891,571
| -98% | -$22.6M | ﹤0.01% | 1841 |
|
|
2024
Q2 | $25.9M | Buy |
+906,626
| New | +$25.9M | 0.14% | 82 |
|
|
2023
Q4 | – | Sell |
-264,022
| Closed | -$8.66M | – | 1977 |
|
|
2023
Q3 | $8.66M | Buy |
+264,022
| New | +$8.66M | 0.1% | 237 |
|
|
2023
Q1 | – | Sell |
-126,294
| Closed | -$4.52M | – | 2008 |
|
|
2022
Q4 | $4.52M | Buy |
126,294
+20,973
| +20% | +$751K | 0.07% | 295 |
|
|
2022
Q3 | $3.49M | Buy |
105,321
+29,368
| +39% | +$972K | 0.04% | 515 |
|
|
2022
Q2 | $2.64M | Buy |
+75,953
| New | +$2.64M | 0.05% | 498 |
|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$527K | – | 2006 |
|
|
2021
Q4 | $527K | Buy |
+20,000
| New | +$527K | ﹤0.01% | 1159 |
|
|
2021
Q2 | – | Sell |
-10,211
| Closed | -$199K | – | 1813 |
|
|
2021
Q1 | $199K | Buy |
+10,211
| New | +$199K | ﹤0.01% | 1246 |
|
|
2019
Q4 | – | Sell |
-15,577
| Closed | -$295K | – | 1013 |
|
|
2019
Q3 | $295K | Sell |
15,577
-14,587
| -48% | -$276K | 0.01% | 695 |
|
|
2019
Q2 | $597K | Sell |
30,164
-6,865
| -19% | -$136K | 0.02% | 516 |
|
|
2019
Q1 | $814K | Buy |
37,029
+6,097
| +20% | +$134K | 0.03% | 421 |
|
|
2018
Q4 | $655K | Buy |
+30,932
| New | +$655K | 0.05% | 327 |
|
|
2017
Q4 | – | Sell |
-25,543
| Closed | -$513K | – | 903 |
|
|
2017
Q3 | $513K | Buy |
+25,543
| New | +$513K | 0.04% | 506 |
|
|
2017
Q2 | – | Sell |
-28,500
| Closed | -$490K | – | 950 |
|
|
2017
Q1 | $490K | Buy |
28,500
+13,645
| +92% | +$235K | 0.05% | 523 |
|
|
2016
Q4 | $271K | Buy |
+14,855
| New | +$271K | 0.02% | 801 |
|
|
2014
Q3 | – | Sell |
-13,205
| Closed | -$407K | – | 725 |
|
|
2014
Q2 | $407K | Buy |
+13,205
| New | +$407K | 0.04% | 283 |
|