Barclays PLC Equinor Asa Transaction History

Barclays PLC

$377 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$33.75 - $38.48 $455,388 - $519,210	-13,493 Reduced 69.56%	5,904 $211,000
Q3 2022 Nov 03, 2022	BUY	$31.65 - $41.94 $346,504 - $459,159	10,948 Added 129.58%	19,397 $642,000
Q2 2022 Aug 12, 2022	SELL	$32.31 - $39.0 $220,257 - $265,863	-6,817 Reduced 44.65%	8,449 $294,000
Q1 2022 May 16, 2022	SELL	$26.72 - $38.21 $168,389 - $240,799	-6,302 Reduced 29.22%	15,266 $572,000
Q4 2021 Feb 14, 2022	SELL	$24.63 - $28.26 $49 - $56	-2 Reduced 0.01%	21,568 $568,000
Q3 2021 Nov 09, 2021	SELL	$18.89 - $25.5 $1.81 Million - $2.45 Million	-96,036 Reduced 81.66%	21,570 $550,000
Q2 2021 Aug 13, 2021	BUY	$18.93 - $23.18 $1.38 Million - $1.69 Million	72,707 Added 161.93%	117,606 $2.49 Million
Q1 2021 May 13, 2021	SELL	$16.87 - $20.71 $1,400 - $1,718	-83 Reduced 0.18%	44,899 $874,000
Q4 2020 Feb 11, 2021	BUY	$12.72 - $16.94 $572,171 - $761,995	44,982 New	44,982 $739,000
Q1 2020 May 13, 2020	SELL	$8.84 - $20.96 $5,304 - $12,576	-600 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$17.93 - $19.91 $417,105 - $463,166	-23,263 Reduced 97.49%	600 $12,000
Q3 2019 Nov 14, 2019	SELL	$16.42 - $20.44 $1.11 Million - $1.38 Million	-67,461 Reduced 73.87%	23,863 $452,000
Q2 2019 Aug 14, 2019	BUY	$19.14 - $23.88 $124,410 - $155,220	6,500 Added 7.66%	91,324 $1.81 Million
Q1 2019 May 15, 2019	BUY	$21.62 - $23.47 $1.79 Million - $1.95 Million	82,902 Added 4313.32%	84,824 $1.86 Million
Q4 2018 Feb 14, 2019	SELL	$20.15 - $28.41 $9,893 - $13,949	-491 Reduced 20.35%	1,922 $41,000
Q3 2018 Nov 14, 2018	SELL	$24.69 - $28.7 $83,946 - $97,580	-3,400 Reduced 58.49%	2,413 $68,000
Q2 2018 Aug 14, 2018	BUY	$23.26 - $27.4 $135,210 - $159,276	5,813 New	5,813 $154,000

Others Institutions Holding EQNR

# of Institutions

363

Shares Held

164M

Call Options Held

1.31M

Put Options Held

826K

Folketrygdfondet

107M
Shares

$2.61 Billion
63.14% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

10.8M
Shares

$263 Million
0.23% of portfolio
Goldman Sachs Group Inc New York, NY

4.43M
Shares

$108 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.93M
Shares

$95.8 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

3.77M
Shares

$91.8 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 $76.4B
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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