Advisor Partners LLC Equinor Asa Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Equinor Asa stock. As of the latest transaction made, Advisor Partners LLC holds 11,821 shares of EQNR stock, worth $283,231. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,821

Previous 11,428 3.44%

Holding current value

$283,231

Previous $429,000 4.2%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$32.31 - $39.0 $12,697 - $15,327	393 Added 3.44%	11,821 $411,000
Q1 2022 Apr 27, 2022	SELL	$26.72 - $38.21 $6,760 - $9,667	-253 Reduced 2.17%	11,428 $429,000
Q4 2021 Feb 04, 2022	SELL	$24.63 - $28.26 $7,413 - $8,506	-301 Reduced 2.51%	11,681 $308,000
Q3 2021 Nov 15, 2021	BUY	$18.89 - $25.5 $7,215 - $9,741	382 Added 3.29%	11,982 $306,000
Q2 2021 Aug 12, 2021	SELL	$18.93 - $23.18 $5,319 - $6,513	-281 Reduced 2.37%	11,600 $246,000
Q1 2021 Jun 01, 2021	SELL	$16.87 - $20.71 $9,599 - $11,783	-569 Reduced 4.57%	11,881 $231,000
Q4 2020 Feb 17, 2021	SELL	$12.72 - $16.94 $21,356 - $28,442	-1,679 Reduced 11.88%	12,450 $204,000
Q3 2020 Nov 19, 2020	BUY	$13.95 - $16.65 $28,667 - $34,215	2,055 Added 17.02%	14,129 $199,000
Q2 2020 Aug 13, 2020	SELL	$11.86 - $17.01 $125,431 - $179,897	-10,576 Reduced 46.69%	12,074 $175,000
Q1 2020 May 15, 2020	BUY	$8.84 - $20.96 $83,971 - $199,099	9,499 Added 72.23%	22,650 $275,000
Q4 2019 Jan 24, 2020	BUY	$17.93 - $19.91 $23,577 - $26,181	1,315 Added 11.11%	13,151 $264,000
Q3 2019 Oct 16, 2019	BUY	$16.42 - $20.44 $23,414 - $29,147	1,426 Added 13.7%	11,836 $224,000
Q2 2019 Jul 26, 2019	SELL	$19.14 - $23.88 $47,084 - $58,744	-2,460 Reduced 19.11%	10,410 $206,000
Q1 2019 Apr 23, 2019	SELL	$21.62 - $23.47 $4,151 - $4,506	-192 Reduced 1.47%	12,870 $283,000
Q4 2018 Jan 29, 2019	BUY	$20.15 - $28.41 $26,456 - $37,302	1,313 Added 11.18%	13,062 $277,000
Q3 2018 Nov 06, 2018	BUY	$24.69 - $28.7 $37,059 - $43,078	1,501 Added 14.65%	11,749 $331,000
Q2 2018 Jul 25, 2018	BUY	$23.26 - $27.4 $238,368 - $280,795	10,248 New	10,248 $271,000

Others Institutions Holding EQNR

# of Institutions

362

Shares Held

164M

Call Options Held

1.31M

Put Options Held

826K

View Full List

About EQUINOR ASA

Ticker EQNR
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,135,899,904
Market Cap $75.1B
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...

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Advisor Partners LLC Equinor Asa Transaction History