Whittier Trust’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-765
| Closed | -$19.4K | – | 1566 |
|
|
2024
Q3 | $19.4K | Sell |
765
-435
| -36% | -$11.5K | ﹤0.01% | 1115 |
|
|
2024
Q2 | $34.3K | Buy |
1,200
+435
| +57% | +$12.1K | ﹤0.01% | 985 |
|
|
2024
Q1 | $20.7K | Hold |
765
| – | – | ﹤0.01% | 1119 |
|
|
2023
Q4 | $24.2K | Hold |
765
| – | – | ﹤0.01% | 1062 |
|
|
2023
Q3 | $25.1K | Hold |
765
| – | – | ﹤0.01% | 1069 |
|
|
2023
Q2 | $22.3K | Sell |
765
-10,826
| -93% | -$308K | ﹤0.01% | 1101 |
|
|
2023
Q1 | $330K | Sell |
11,591
-306
| -3% | -$9.23K | 0.01% | 545 |
|
|
2022
Q4 | $426K | Buy |
11,897
+2,160
| +22% | +$77.5K | 0.01% | 491 |
|
|
2022
Q3 | $322K | Buy |
9,737
+765
| +9% | +$27.6K | 0.01% | 526 |
|
|
2022
Q2 | $312K | Buy |
8,972
+2,168
| +32% | +$77.5K | 0.01% | 546 |
|
|
2022
Q1 | $255K | Buy |
6,804
+6,711
| +7,216% | +$209K | ﹤0.01% | 615 |
|
|
2021
Q4 | $2K | Hold |
93
| – | – | ﹤0.01% | 1496 |
|
|
2021
Q3 | $2K | Buy |
+93
| New | +$1.99K | ﹤0.01% | 1412 |
|
|
2021
Q2 | – | Sell |
-81
| Closed | -$2K | – | 1529 |
|
|
2021
Q1 | $2K | Buy |
+81
| New | +$1.54K | ﹤0.01% | 1434 |
|
|
2020
Q3 | – | Sell |
-91
| Closed | -$1K | – | 1440 |
|
|
2020
Q2 | $1K | Sell |
91
-6,360
| -99% | -$89.4K | ﹤0.01% | 1324 |
|
|
2020
Q1 | $78K | Buy |
6,451
+2,418
| +60% | +$39.1K | ﹤0.01% | 710 |
|
|
2019
Q4 | $80K | Buy |
4,033
+1,966
| +95% | +$37.2K | ﹤0.01% | 742 |
|
|
2019
Q3 | $39K | Buy |
+2,067
| New | +$38K | ﹤0.01% | 884 |
|
|
2018
Q4 | – | Sell |
-463
| Closed | -$13K | – | 1346 |
|
|
2018
Q3 | $13K | Hold |
463
| – | – | ﹤0.01% | 1016 |
|
|
2018
Q2 | $12K | Sell |
463
-108
| -19% | -$2.81K | ﹤0.01% | 1002 |
|
|
2018
Q1 | $13K | Buy |
571
+108
| +23% | +$2.48K | ﹤0.01% | 1006 |
|
|
2017
Q4 | $10K | Hold |
463
| – | – | ﹤0.01% | 1029 |
|
|
2017
Q3 | $9K | Hold |
463
| – | – | ﹤0.01% | 1044 |
|
|
2017
Q2 | $8K | Hold |
463
| – | – | ﹤0.01% | 1016 |
|
|
2017
Q1 | $8K | Hold |
463
| – | – | ﹤0.01% | 1044 |
|
|
2016
Q4 | $8K | Hold |
463
| – | – | ﹤0.01% | 990 |
|
|
2016
Q3 | $8K | Hold |
463
| – | – | ﹤0.01% | 988 |
|
|
2016
Q2 | $8K | Hold |
463
| – | – | ﹤0.01% | 1009 |
|
|
2016
Q1 | $7K | Buy |
+463
| New | +$6.46K | ﹤0.01% | 1003 |
|
|
2015
Q4 | – | Sell |
-25,750
| Closed | -$375K | – | 1198 |
|
|
2015
Q3 | $375K | Hold |
25,750
| – | – | 0.02% | 373 |
|
|
2015
Q2 | $461K | Hold |
25,750
| – | – | 0.02% | 363 |
|
|
2015
Q1 | $453K | Hold |
25,750
| – | – | 0.02% | 359 |
|
|
2014
Q4 | $453K | Hold |
25,750
| – | – | 0.02% | 350 |
|
|
2014
Q3 | $699K | Hold |
25,750
| – | – | 0.03% | 294 |
|
|
2014
Q2 | $794K | Hold |
25,750
| – | – | 0.04% | 277 |
|
|
2014
Q1 | $726K | Hold |
25,750
| – | – | 0.04% | 284 |
|
|
2013
Q4 | $621K | Hold |
25,750
| – | – | 0.03% | 295 |
|
|
2013
Q3 | $584K | Hold |
25,750
| – | – | 0.03% | 308 |
|
|
2013
Q2 | $533K | Buy |
+25,750
| New | +$591K | 0.03% | 311 |
|
Other funds holding EQNR
F
