1832 Asset Management L.P. Equinor Asa Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.45 - $29.14 $2,195 - $2,418	-83 Reduced 2.59%	3,124 $89,000
Q1 2024 May 14, 2024	SELL	$24.62 - $32.13 $2,338 - $3,052	-95 Reduced 2.88%	3,207 $86,000
Q4 2023 Feb 13, 2024	SELL	$29.78 - $34.73 $26,087 - $30,423	-876 Reduced 20.97%	3,302 $104,000
Q3 2023 Nov 13, 2023	BUY	$28.32 - $33.08 $118,320 - $138,208	4,178 New	4,178 $136,000
Q2 2023 Aug 11, 2023	SELL	$25.33 - $30.75 $2,912 - $3,536	-115 Reduced 2.69%	4,157 $121,000
Q4 2022 Feb 14, 2023	SELL	$33.75 - $38.48 $1.14 Million - $1.3 Million	-33,904 Reduced 88.81%	4,272 $152,000
Q3 2022 Nov 14, 2022	SELL	$31.65 - $41.94 $415,596 - $550,714	-13,131 Reduced 25.59%	38,176 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$32.31 - $39.0 $1.46 Million - $1.76 Million	-45,134 Reduced 46.8%	51,307 $1.78 Million
Q1 2022 May 16, 2022	BUY	$26.72 - $38.21 $1.45 Million - $2.07 Million	54,241 Added 128.53%	96,441 $3.57 Million
Q4 2021 Feb 15, 2022	SELL	$24.63 - $28.26 $26,822 - $30,775	-1,089 Reduced 2.52%	42,200 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$18.89 - $25.5 $632,701 - $854,097	33,494 Added 341.95%	43,289 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$18.93 - $23.18 $2.45 Million - $2.99 Million	-129,186 Reduced 92.95%	9,795 $208,000
Q1 2021 May 17, 2021	SELL	$16.87 - $20.71 $1.43 Million - $1.76 Million	-84,823 Reduced 37.9%	138,981 $2.73 Million
Q4 2020 Feb 16, 2021	SELL	$12.72 - $16.94 $212,551 - $283,067	-16,710 Reduced 6.95%	223,804 $3.75 Million
Q3 2020 Nov 16, 2020	BUY	$13.95 - $16.65 $2.67 Million - $3.19 Million	191,460 Added 390.3%	240,514 $3.38 Million
Q2 2020 Aug 14, 2020	BUY	$11.86 - $17.01 $234,828 - $336,798	19,800 Added 67.68%	49,054 $709,000
Q1 2020 May 14, 2020	BUY	$8.84 - $20.96 $1,608 - $3,814	182 Added 0.63%	29,254 $359,000
Q4 2019 Feb 14, 2020	BUY	$17.93 - $19.91 $36,756 - $40,815	2,050 Added 7.59%	29,072 $578,000
Q3 2019 Nov 14, 2019	SELL	$16.42 - $20.44 $1,264 - $1,573	-77 Reduced 0.28%	27,022 $513,000
Q2 2019 Aug 14, 2019	BUY	$19.14 - $23.88 $6,986 - $8,716	365 Added 1.37%	27,099 $536,000
Q1 2019 May 15, 2019	SELL	$21.62 - $23.47 $48,645 - $52,807	-2,250 Reduced 7.76%	26,734 $583,000
Q4 2018 Feb 14, 2019	SELL	$20.15 - $28.41 $35,443 - $49,973	-1,759 Reduced 5.72%	28,984 $615,000
Q3 2018 Nov 14, 2018	BUY	$24.69 - $28.7 $11,604 - $13,489	470 Added 1.55%	30,743 $868,000
Q2 2018 Aug 14, 2018	BUY	$23.26 - $27.4 $704,149 - $829,480	30,273 New	30,273 $788,000

Others Institutions Holding EQNR

# of Institutions

363

Shares Held

164M

Call Options Held

1.31M

Put Options Held

826K

Folketrygdfondet

107M
Shares

$2.59 Billion
63.14% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

10.8M
Shares

$261 Million
0.23% of portfolio
Goldman Sachs Group Inc New York, NY

4.43M
Shares

$107 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.93M
Shares

$95.1 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

3.77M
Shares

$91.1 Million
0.43% of portfolio

View Full List

About EQUINOR ASA

Ticker EQNR
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,135,899,904
Market Cap $75.8B
Description
Equinor ASA, an energy company, engages in the exploration, production, transportation, refining, and marketing of petroleum and petroleum-derived products, and other forms of energy in Norway and internationally. It operates through Exploration & Production Norway; Exploration & Production International; Exploration & Production USA...

More about EQNR

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