World Asset Management’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,693
| Closed | -$386K | – | 816 |
|
|
2020
Q1 | $386K | Hold |
31,693
| – | – | 0.03% | 488 |
|
|
2019
Q4 | $631K | Sell |
31,693
-8,544
| -21% | -$170K | 0.03% | 521 |
|
|
2019
Q3 | $762K | Sell |
40,237
-8,052
| -17% | -$152K | 0.04% | 468 |
|
|
2019
Q2 | $955K | Sell |
48,289
-2,236
| -4% | -$44.2K | 0.05% | 407 |
|
|
2019
Q1 | $1.11M | Hold |
50,525
| – | – | 0.06% | 343 |
|
|
2018
Q4 | $1.07M | Sell |
50,525
-34,427
| -41% | -$729K | 0.07% | 302 |
|
|
2018
Q3 | $2.4M | Sell |
84,952
-14,987
| -15% | -$423K | 0.11% | 192 |
|
|
2018
Q2 | $2.64M | Sell |
99,939
-32,596
| -25% | -$861K | 0.13% | 177 |
|
|
2018
Q1 | $3.13M | Sell |
132,535
-52,755
| -28% | -$1.25M | 0.15% | 152 |
|
|
2017
Q4 | $3.97M | Sell |
185,290
-6,792
| -4% | -$145K | 0.13% | 177 |
|
|
2017
Q3 | $3.86M | Sell |
192,082
-313
| -0.2% | -$6.29K | 0.13% | 180 |
|
|
2017
Q2 | $3.18M | Sell |
192,395
-8,568
| -4% | -$142K | 0.11% | 216 |
|
|
2017
Q1 | $3.45M | Buy |
200,963
+3,621
| +2% | +$62.2K | 0.11% | 217 |
|
|
2016
Q4 | $3.6M | Sell |
197,342
-17,276
| -8% | -$315K | 0.14% | 171 |
|
|
2016
Q3 | $3.61M | Buy |
214,618
+17,257
| +9% | +$290K | 0.13% | 181 |
|
|
2016
Q2 | $3.42M | Buy |
197,361
+15,146
| +8% | +$262K | 0.13% | 180 |
|
|
2016
Q1 | $2.84M | Buy |
182,215
+13,075
| +8% | +$203K | 0.11% | 218 |
|
|
2015
Q4 | $2.36M | Buy |
169,140
+3,896
| +2% | +$54.4K | 0.09% | 283 |
|
|
2015
Q3 | $2.41M | Buy |
165,244
+13,311
| +9% | +$194K | 0.1% | 256 |
|
|
2015
Q2 | $2.72M | Sell |
151,933
-9,918
| -6% | -$178K | 0.11% | 235 |
|
|
2015
Q1 | $2.85M | Sell |
161,851
-1,666
| -1% | -$29.3K | 0.1% | 246 |
|
|
2014
Q4 | $2.88M | Sell |
163,517
-1,207
| -0.7% | -$21.3K | 0.1% | 242 |
|
|
2014
Q3 | $4.47M | Sell |
164,724
-9,013
| -5% | -$245K | 0.13% | 169 |
|
|
2014
Q2 | $5.36M | Sell |
173,737
-5,609
| -3% | -$173K | 0.16% | 136 |
|
|
2014
Q1 | $5.06M | Sell |
179,346
-42,861
| -19% | -$1.21M | 0.16% | 142 |
|
|
2013
Q4 | $5.36M | Sell |
222,207
-65,333
| -23% | -$1.58M | 0.15% | 161 |
|
|
2013
Q3 | $6.52M | Sell |
287,540
-53,298
| -16% | -$1.21M | 0.16% | 135 |
|
|
2013
Q2 | $7.05M | Buy |
+340,838
| New | +$7.05M | 0.16% | 135 |
|