Bessemer Group Inc Equinor Asa Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Equinor Asa stock. As of the latest transaction made, Bessemer Group Inc holds 225 shares of EQNR stock, worth $5,377. This represents 0.0% of its overall portfolio holdings.

Number of Shares

225

Holding current value

$5,377

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.19 - $29.0 $5,442 - $6,525	225 New	225 $6,000
Q4 2023 Feb 09, 2024	BUY	$29.78 - $34.73 $220,372 - $257,001	7,400 New	7,400 $234,000
Q2 2023 Aug 10, 2023	BUY	$25.33 - $30.75 $5,420 - $6,580	214 Added 111.46%	406 $12,000
Q1 2023 May 10, 2023	SELL	$27.06 - $33.03 $35,096 - $42,839	-1,297 Reduced 87.11%	192 $5,000
Q4 2022 Feb 13, 2023	SELL	$33.75 - $38.48 $15,187 - $17,316	-450 Reduced 23.21%	1,489 $53,000
Q3 2022 Nov 09, 2022	BUY	$31.65 - $41.94 $12,849 - $17,027	406 Added 26.48%	1,939 $64,000
Q1 2022 May 12, 2022	SELL	$26.72 - $38.21 $76,018 - $108,707	-2,845 Reduced 64.98%	1,533 $58,000
Q4 2021 Jan 27, 2022	BUY	$24.63 - $28.26 $32,684 - $37,501	1,327 Added 43.49%	4,378 $115,000
Q3 2021 Nov 12, 2021	BUY	$18.89 - $25.5 $28,202 - $38,071	1,493 Added 95.83%	3,051 $78,000
Q2 2021 Aug 06, 2021	BUY	$18.93 - $23.18 $4,940 - $6,049	261 Added 20.12%	1,558 $33,000
Q1 2021 May 13, 2021	BUY	$16.87 - $20.71 $21,880 - $26,860	1,297 New	1,297 $25,000
Q4 2019 Feb 04, 2020	SELL	$17.93 - $19.91 $1,004 - $1,114	-56 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$16.42 - $20.44 $919 - $1,144	56 New	56 $1,000
Q1 2019 May 13, 2019	SELL	$21.62 - $23.47 $10,464 - $11,359	-484 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$20.15 - $28.41 $7,012 - $9,886	348 Added 255.88%	484 $10,000
Q2 2018 Jul 25, 2018	BUY	$23.26 - $27.4 $3,163 - $3,726	136 New	136 $4,000

Others Institutions Holding EQNR

# of Institutions

363

Shares Held

164M

Call Options Held

1.31M

Put Options Held

826K

Folketrygdfondet

107M
Shares

$2.56 Billion
63.14% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

10.8M
Shares

$258 Million
0.23% of portfolio
Goldman Sachs Group Inc New York, NY

4.43M
Shares

$106 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.93M
Shares

$94 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

3.77M
Shares

$90 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 $74.9B
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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