Arrowstreet Capital, Limited Partnership Equinor Asa Transaction History

Arrowstreet Capital, Limited Partnership

$122 Billion
Q4 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Equinor Asa stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 10,649,398 shares of EQNR stock, worth $247 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

10,649,398

Previous 10,776,885 1.18%

Holding current value

$247 Million

Previous $273 Million 7.62%

% of portfolio

0.21%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$21.88 - $27.12 $2.79 Million - $3.46 Million	-127,487 Reduced 1.18%	10,649,398 $252 Million
Q3 2024 Nov 14, 2024	SELL	$24.19 - $29.0 $18.2 Million - $21.8 Million	-752,658 Reduced 6.53%	10,776,885 $273 Million
Q2 2024 Aug 14, 2024	BUY	$26.45 - $29.14 $38.9 Million - $42.9 Million	1,472,332 Added 14.64%	11,529,543 $329 Million
Q1 2024 May 15, 2024	BUY	$24.62 - $32.13 $30.3 Million - $39.5 Million	1,228,852 Added 13.92%	10,057,211 $272 Million
Q4 2023 Feb 14, 2024	SELL	$29.78 - $34.73 $8.18 Million - $9.54 Million	-274,582 Reduced 3.02%	8,828,359 $279 Million
Q1 2023 May 15, 2023	BUY	$27.06 - $33.03 $665,892 - $812,802	24,608 Added 0.27%	9,102,941 $259 Million
Q4 2022 Feb 14, 2023	SELL	$33.75 - $38.48 $29.5 Million - $33.7 Million	-875,114 Reduced 8.79%	9,078,333 $325 Million
Q3 2022 Nov 14, 2022	SELL	$31.65 - $41.94 $9.54 Million - $12.6 Million	-301,304 Reduced 2.94%	9,953,447 $330 Million
Q2 2022 Aug 15, 2022	BUY	$32.31 - $39.0 $2.21 Million - $2.67 Million	68,505 Added 0.67%	10,254,751 $356 Million
Q1 2022 May 13, 2022	BUY	$26.72 - $38.21 $81.6 Million - $117 Million	3,052,907 Added 42.8%	10,186,246 $382 Million
Q4 2021 Feb 14, 2022	BUY	$24.63 - $28.26 $137 Million - $157 Million	5,552,410 Added 351.21%	7,133,339 $188 Million
Q3 2021 Nov 12, 2021	BUY	$18.89 - $25.5 $23.3 Million - $31.4 Million	1,232,962 Added 354.33%	1,580,929 $40.3 Million
Q2 2021 Aug 13, 2021	SELL	$18.93 - $23.18 $8.04 Million - $9.84 Million	-424,653 Reduced 54.96%	347,967 $7.38 Million
Q1 2021 May 14, 2021	SELL	$16.87 - $20.71 $993,120 - $1.22 Million	-58,869 Reduced 7.08%	772,620 $15 Million
Q4 2020 Feb 12, 2021	BUY	$12.72 - $16.94 $10.6 Million - $14.1 Million	831,489 New	831,489 $13.7 Million
Q3 2020 Nov 12, 2020	SELL	$13.95 - $16.65 $21.3 Million - $25.4 Million	-1,527,277 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$11.86 - $17.01 $18.1 Million - $26 Million	1,527,277 New	1,527,277 $22.1 Million
Q1 2020 May 15, 2020	SELL	$8.84 - $20.96 $4.35 Million - $10.3 Million	-492,372 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$17.93 - $19.91 $9.25 Million - $10.3 Million	-516,147 Reduced 51.18%	492,372 $9.8 Million
Q3 2019 Nov 14, 2019	SELL	$16.42 - $20.44 $15.2 Million - $18.9 Million	-924,115 Reduced 47.82%	1,008,519 $19.1 Million
Q2 2019 Aug 14, 2019	SELL	$19.14 - $23.88 $25.7 Million - $32.1 Million	-1,344,847 Reduced 41.03%	1,932,634 $38.2 Million
Q1 2019 May 15, 2019	BUY	$21.62 - $23.47 $6.24 Million - $6.77 Million	288,448 Added 9.65%	3,277,481 $72 Million
Q4 2018 Feb 14, 2019	SELL	$20.15 - $28.41 $25.4 Million - $35.8 Million	-1,259,637 Reduced 29.65%	2,989,033 $63.3 Million
Q3 2018 Nov 14, 2018	SELL	$24.69 - $28.7 $11 Million - $12.8 Million	-446,958 Reduced 9.52%	4,248,670 $120 Million
Q2 2018 Aug 14, 2018	BUY	$23.26 - $27.4 $109 Million - $129 Million	4,695,628 New	4,695,628 $124 Million

Others Institutions Holding EQNR

# of Institutions

366

Shares Held

172M

Call Options Held

1.9M

Put Options Held

1.12M

View Full List

About EQUINOR ASA

Ticker EQNR
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,135,899,904
Market Cap $72.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Equinor Asa Transaction History