Virtus Family Office’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-157,812
| Closed | -$4.17M | – | 47 |
|
2025
Q1 | $4.17M | Sell |
157,812
-698
| -0.4% | -$18.5K | 5.36% | 4 |
|
2024
Q4 | $3.76M | Buy |
158,510
+47,398
| +43% | +$1.12M | 4.71% | 5 |
|
2024
Q3 | $2.81M | Buy |
111,112
+618
| +0.6% | +$15.7K | 3.71% | 8 |
|
2024
Q2 | $3.16M | Buy |
110,494
+15,153
| +16% | +$433K | 4.3% | 6 |
|
2024
Q1 | $2.58M | Buy |
95,341
+5,497
| +6% | +$149K | 4.11% | 7 |
|
2023
Q4 | $2.84M | Sell |
89,844
-19,722
| -18% | -$624K | 4.76% | 7 |
|
2023
Q3 | $3.59M | Buy |
109,566
+4,946
| +5% | +$162K | 6.53% | 2 |
|
2023
Q2 | $3.06M | Buy |
+104,620
| New | +$3.06M | 5.66% | 4 |
|