Atlas Capital Advisors LLC Equinor Asa Transaction History

Atlas Capital Advisors LLC

$770 Billion
Q2 2024

A detailed history of Atlas Capital Advisors LLC transactions in Equinor Asa stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 5,221 shares of EQNR stock, worth $126,243. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,221

Previous 5,755 9.28%

Holding current value

$126,243

Previous $156 Million 4.14%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$26.45 - $29.14 $14,124 - $15,560	-534 Reduced 9.28%	5,221 $149 Million
Q4 2023 Feb 15, 2024	BUY	$29.78 - $34.73 $44,342 - $51,712	1,489 Added 34.9%	5,755 $182 Million
Q1 2023 May 16, 2023	SELL	$27.06 - $33.03 $15,992 - $19,520	-591 Reduced 12.17%	4,266 $121 Million
Q4 2022 Feb 15, 2023	SELL	$33.75 - $38.48 $356,366 - $406,310	-10,559 Reduced 68.49%	4,857 $174 Million
Q3 2022 Nov 08, 2022	SELL	$31.65 - $41.94 $72,193 - $95,665	-2,281 Reduced 12.89%	15,416 $510 Million
Q2 2022 Aug 16, 2022	BUY	$32.31 - $39.0 $53,020 - $63,999	1,641 Added 10.22%	17,697 $615 Million
Q1 2022 May 11, 2022	SELL	$26.72 - $38.21 $14,936 - $21,359	-559 Reduced 3.36%	16,056 $602 Million
Q2 2021 Jul 30, 2021	BUY	$18.93 - $23.18 $16,866 - $20,653	891 Added 5.67%	16,615 $352,000
Q4 2020 Feb 16, 2021	SELL	$12.72 - $16.94 $73,877 - $98,387	-5,808 Reduced 26.97%	15,724 $258,000
Q3 2020 Oct 23, 2020	SELL	$13.95 - $16.65 $14,703 - $17,549	-1,054 Reduced 4.67%	21,532 $302,000
Q2 2020 Jul 28, 2020	BUY	$11.86 - $17.01 $267,869 - $384,187	22,586 New	22,586 $327,000
Q3 2019 Nov 01, 2019	SELL	$16.42 - $20.44 $110,818 - $137,949	-6,749 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$19.14 - $23.88 $16,307 - $20,345	-852 Reduced 11.21%	6,749 $0
Q1 2019 Apr 29, 2019	SELL	$21.62 - $23.47 $26,289 - $28,539	-1,216 Reduced 13.79%	7,601 $0
Q4 2018 Jan 29, 2019	SELL	$20.15 - $28.41 $294,935 - $415,837	-14,637 Reduced 62.41%	8,817 $186,000
Q3 2018 Nov 09, 2018	SELL	$24.69 - $28.7 $13,110 - $15,239	-531 Reduced 2.21%	23,454 $0
Q2 2018 Jul 30, 2018	BUY	$23.26 - $27.4 $557,891 - $657,189	23,985 New	23,985 $0

Others Institutions Holding EQNR

# of Institutions

381

Shares Held

179M

Call Options Held

1.86M

Put Options Held

1.79M

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...

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Atlas Capital Advisors LLC Equinor Asa Transaction History