Wellington Management Group’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.2M | Sell |
3,827,198
-75,235
| -2% | -$1.89M | 0.02% | 528 |
|
|
2025
Q1 | $103M | Sell |
3,902,433
-248,671
| -6% | -$6.58M | 0.02% | 497 |
|
|
2024
Q4 | $98.3M | Buy |
4,151,104
+399,861
| +11% | +$9.47M | 0.02% | 534 |
|
|
2024
Q3 | $95M | Buy |
3,751,243
+132,157
| +4% | +$3.35M | 0.02% | 548 |
|
|
2024
Q2 | $103M | Buy |
3,619,086
+944,943
| +35% | +$27M | 0.02% | 531 |
|
|
2024
Q1 | $72.3M | Sell |
2,674,143
-5,608
| -0.2% | -$152K | 0.01% | 616 |
|
|
2023
Q4 | $84.8M | Sell |
2,679,751
-94,704
| -3% | -$3M | 0.02% | 593 |
|
|
2023
Q3 | $91M | Buy |
2,774,455
+134,688
| +5% | +$4.42M | 0.02% | 556 |
|
|
2023
Q2 | $77.1M | Buy |
2,639,767
+359,471
| +16% | +$10.5M | 0.01% | 613 |
|
|
2023
Q1 | $64.8M | Buy |
2,280,296
+2,091,447
| +1,107% | +$59.5M | 0.01% | 637 |
|
|
2022
Q4 | $6.76M | Sell |
188,849
-72,423
| -28% | -$2.59M | ﹤0.01% | 1194 |
|
|
2022
Q3 | $8.65M | Buy |
261,272
+172,274
| +194% | +$5.7M | ﹤0.01% | 1144 |
|
|
2022
Q2 | $3.09M | Sell |
88,998
-693,354
| -89% | -$24.1M | ﹤0.01% | 1445 |
|
|
2022
Q1 | $29.3M | Sell |
782,352
-100,842
| -11% | -$3.78M | 0.01% | 923 |
|
|
2021
Q4 | $23.3M | Sell |
883,194
-254,555
| -22% | -$6.7M | ﹤0.01% | 1042 |
|
|
2021
Q3 | $29M | Sell |
1,137,749
-305,462
| -21% | -$7.79M | ﹤0.01% | 975 |
|
|
2021
Q2 | $30.6M | Sell |
1,443,211
-126,186
| -8% | -$2.68M | 0.01% | 985 |
|
|
2021
Q1 | $30.5M | Sell |
1,569,397
-723,689
| -32% | -$14.1M | 0.01% | 958 |
|
|
2020
Q4 | $37.7M | Buy |
2,293,086
+218,362
| +11% | +$3.59M | 0.01% | 854 |
|
|
2020
Q3 | $29.2M | Buy |
2,074,724
+359,145
| +21% | +$5.05M | 0.01% | 858 |
|
|
2020
Q2 | $24.8M | Sell |
1,715,579
-286,013
| -14% | -$4.14M | 0.01% | 877 |
|
|
2020
Q1 | $24.4M | Sell |
2,001,592
-221,072
| -10% | -$2.69M | 0.01% | 825 |
|
|
2019
Q4 | $44.3M | Sell |
2,222,664
-291,369
| -12% | -$5.8M | 0.01% | 787 |
|
|
2019
Q3 | $47.6M | Sell |
2,514,033
-73,706
| -3% | -$1.4M | 0.01% | 735 |
|
|
2019
Q2 | $51.2M | Buy |
2,587,739
+125,729
| +5% | +$2.49M | 0.01% | 748 |
|
|
2019
Q1 | $54.1M | Buy |
2,462,010
+82,504
| +3% | +$1.81M | 0.01% | 713 |
|
|
2018
Q4 | $50.4M | Sell |
2,379,506
-512,405
| -18% | -$10.8M | 0.01% | 704 |
|
|
2018
Q3 | $81.6M | Sell |
2,891,911
-419,428
| -13% | -$11.8M | 0.02% | 652 |
|
|
2018
Q2 | $87.5M | Buy |
3,311,339
+1,288,238
| +64% | +$34M | 0.02% | 621 |
|
|
2018
Q1 | $47.8M | Buy |
2,023,101
+2,491
| +0.1% | +$58.9K | 0.01% | 793 |
|
|
2017
Q4 | $43.3M | Buy |
2,020,610
+1,021,739
| +102% | +$21.9M | 0.01% | 817 |
|
|
2017
Q3 | $20.1M | Buy |
998,871
+806,257
| +419% | +$16.2M | ﹤0.01% | 1052 |
|
|
2017
Q2 | $3.18M | Sell |
192,614
-34,157
| -15% | -$565K | ﹤0.01% | 1569 |
|
|
2017
Q1 | $3.9M | Buy |
226,771
+49,155
| +28% | +$844K | ﹤0.01% | 1521 |
|
|
2016
Q4 | $3.24M | Sell |
177,616
-23,426
| -12% | -$427K | ﹤0.01% | 1548 |
|
|
2016
Q3 | $3.38M | Buy |
201,042
+113,670
| +130% | +$1.91M | ﹤0.01% | 1509 |
|
|
2016
Q2 | $1.51M | Buy |
87,372
+43,234
| +98% | +$749K | ﹤0.01% | 1670 |
|
|
2016
Q1 | $687K | Sell |
44,138
-23,827
| -35% | -$371K | ﹤0.01% | 1886 |
|
|
2015
Q4 | $949K | Buy |
67,965
+30,392
| +81% | +$424K | ﹤0.01% | 1828 |
|
|
2015
Q3 | $547K | Buy |
+37,573
| New | +$547K | ﹤0.01% | 1941 |
|
|
2015
Q2 | – | Sell |
-59,160
| Closed | -$1.04M | – | 2147 |
|
|
2015
Q1 | $1.04M | Sell |
59,160
-2,866,983
| -98% | -$50.4M | ﹤0.01% | 1841 |
|
|
2014
Q4 | $51.5M | Buy |
2,926,143
+39,346
| +1% | +$693K | 0.01% | 731 |
|
|
2014
Q3 | $78.4M | Sell |
2,886,797
-20,549
| -0.7% | -$558K | 0.02% | 574 |
|
|
2014
Q2 | $89.6M | Sell |
2,907,346
-786,500
| -21% | -$24.2M | 0.02% | 560 |
|
|
2014
Q1 | $104M | Sell |
3,693,846
-2,394,732
| -39% | -$67.6M | 0.03% | 498 |
|
|
2013
Q4 | $147M | Sell |
6,088,578
-1,432,163
| -19% | -$34.6M | 0.04% | 412 |
|
|
2013
Q3 | $171M | Sell |
7,520,741
-1,258,296
| -14% | -$28.5M | 0.05% | 359 |
|
|
2013
Q2 | $182M | Buy |
+8,779,037
| New | +$182M | 0.06% | 329 |
|