Centiva Capital, LP Equinor Asa Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Equinor Asa stock. As of the latest transaction made, Centiva Capital, LP holds 32,338 shares of EQNR stock, worth $766,087. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,338

Holding current value

$766,087

% of portfolio

0.02%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$24.19 - $29.0 $782,256 - $937,802	32,338 New	32,338 $819,000
Q1 2024 May 15, 2024	BUY	$24.62 - $32.13 $736,211 - $960,783	29,903 New	29,903 $808,000

Others Institutions Holding EQNR

# of Institutions

360

Shares Held

164M

Call Options Held

1.25M

Put Options Held

813K

Folketrygdfondet

107M
Shares

$2.54 Billion
63.14% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

10.8M
Shares

$255 Million
0.23% of portfolio
Goldman Sachs Group Inc New York, NY

4.43M
Shares

$105 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.93M
Shares

$93.2 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

3.77M
Shares

$89.2 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 $74.3B
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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