Captrust Financial Advisors Equinor Asa Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Equinor Asa stock. As of the latest transaction made, Captrust Financial Advisors holds 10,212 shares of EQNR stock, worth $232,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,212

Previous 9,906 3.09%

Holding current value

$232,731

Previous $282,000 8.51%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.19 - $29.0 $7,402 - $8,874	306 Added 3.09%	10,212 $258,000
Q2 2024 Aug 14, 2024	BUY	$26.45 - $29.14 $22,508 - $24,798	851 Added 9.4%	9,906 $282,000
Q1 2024 May 15, 2024	SELL	$24.62 - $32.13 $159,537 - $208,202	-6,480 Reduced 41.71%	9,055 $244,000
Q4 2023 Feb 14, 2024	SELL	$29.78 - $34.73 $387 - $451	-13 Reduced 0.08%	15,535 $491,000
Q3 2023 Nov 14, 2023	BUY	$28.32 - $33.08 $102,631 - $119,881	3,624 Added 30.39%	15,548 $509,000
Q2 2023 Aug 14, 2023	SELL	$25.33 - $30.75 $151 - $184	-6 Reduced 0.05%	11,924 $348,000
Q1 2023 May 15, 2023	BUY	$27.06 - $33.03 $12,609 - $15,391	466 Added 4.06%	11,930 $339,000
Q4 2022 Feb 15, 2023	BUY	$33.75 - $38.48 $43,605 - $49,716	1,292 Added 12.7%	11,464 $410,000
Q3 2022 Nov 16, 2022	BUY	$31.65 - $41.94 $13,514 - $17,908	427 Added 4.38%	10,172 $337,000
Q2 2022 Aug 23, 2022	SELL	$32.31 - $39.0 $62,067 - $74,919	-1,921 Reduced 16.47%	9,745 $339,000
Q2 2022 Aug 16, 2022	BUY	$32.31 - $39.0 $171,663 - $207,207	5,313 Added 83.63%	11,666 $406,000
Q1 2022 May 16, 2022	BUY	$26.72 - $38.21 $49,218 - $70,382	1,842 Added 40.83%	6,353 $238,000
Q4 2021 Feb 14, 2022	SELL	$24.63 - $28.26 $14,285 - $16,390	-580 Reduced 11.39%	4,511 $119,000
Q3 2021 Nov 16, 2021	BUY	$18.89 - $25.5 $2,814 - $3,799	149 Added 3.01%	5,091 $130,000
Q2 2021 Aug 16, 2021	BUY	$18.93 - $23.18 $8,632 - $10,570	456 Added 10.16%	4,942 $105,000
Q1 2021 May 17, 2021	BUY	$16.87 - $20.71 $22,875 - $28,082	1,356 Added 43.32%	4,486 $87,000
Q4 2020 Feb 16, 2021	SELL	$12.72 - $16.94 $10,964 - $14,602	-862 Reduced 21.59%	3,130 $51,000
Q3 2020 Nov 17, 2020	BUY	$13.95 - $16.65 $1,771 - $2,114	127 Added 3.29%	3,992 $55,000
Q2 2020 Aug 14, 2020	SELL	$11.86 - $17.01 $7,424 - $10,648	-626 Reduced 13.94%	3,865 $55,000
Q1 2020 May 15, 2020	BUY	$8.84 - $20.96 $39,700 - $94,131	4,491 New	4,491 $56,000

Others Institutions Holding EQNR

# of Institutions

362

Shares Held

164M

Call Options Held

1.31M

Put Options Held

826K

View Full List

About EQUINOR ASA

Ticker EQNR
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,135,899,904
Market Cap $71.5B
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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Captrust Financial Advisors Equinor Asa Transaction History