A detailed history of Campbell & CO Investment Adviser LLC transactions in Equinor Asa stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 23,658 shares of EQNR stock, worth $629,066. This represents 0.06% of its overall portfolio holdings.

Number of Shares
23,658
Previous 46,266 48.87%
Holding current value
$629,066
Previous $1.25 Million 46.0%
% of portfolio
0.06%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$26.45 - $29.14 $597,981 - $658,797
-22,608 Reduced 48.87%
23,658 $675,000
Q1 2024

May 10, 2024

BUY
$24.62 - $32.13 $1.14 Million - $1.49 Million
46,266 New
46,266 $1.25 Million
Q3 2023

Nov 08, 2023

SELL
$28.32 - $33.08 $3,879 - $4,531
-137 Reduced 1.63%
8,288 $271,000
Q2 2023

Aug 11, 2023

SELL
$25.33 - $30.75 $28,065 - $34,071
-1,108 Reduced 11.62%
8,425 $246,000
Q1 2023

May 11, 2023

SELL
$27.06 - $33.03 $162,495 - $198,345
-6,005 Reduced 38.65%
9,533 $271,000
Q4 2022

Feb 14, 2023

BUY
$33.75 - $38.48 $524,407 - $597,902
15,538 New
15,538 $556,000
Q1 2021

May 14, 2021

SELL
$16.87 - $20.71 $555,394 - $681,814
-32,922 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$12.72 - $16.94 $418,767 - $557,698
32,922 New
32,922 $541,000
Q3 2019

Oct 16, 2019

SELL
$16.42 - $20.44 $220,028 - $273,896
-13,400 Closed
0 $0
Q2 2019

Jul 10, 2019

SELL
$19.14 - $23.88 $469,293 - $585,513
-24,519 Reduced 64.66%
13,400 $265,000
Q1 2019

May 10, 2019

BUY
$21.62 - $23.47 $443,361 - $481,299
20,507 Added 117.78%
37,919 $833,000
Q4 2018

Feb 08, 2019

BUY
$20.15 - $28.41 $350,851 - $494,674
17,412 New
17,412 $408,000

Others Institutions Holding EQNR

About EQUINOR ASA


  • Ticker EQNR
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 3,135,899,904
  • Market Cap $83.4B
  • 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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