Cerity Partners LLC Equinor Asa Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Equinor Asa stock. As of the latest transaction made, Cerity Partners LLC holds 26,009 shares of EQNR stock, worth $578,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,009

Previous 20,205 28.73%

Holding current value

$578,700

Previous $577,000 14.21%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.19 - $29.0 $140,398 - $168,316	5,804 Added 28.73%	26,009 $659,000
Q2 2024 Aug 13, 2024	SELL	$26.45 - $29.14 $165,577 - $182,416	-6,260 Reduced 23.65%	20,205 $577,000
Q1 2024 May 14, 2024	BUY	$24.62 - $32.13 $88,065 - $114,929	3,577 Added 15.63%	26,465 $715,000
Q4 2023 Jan 26, 2024	BUY	$29.78 - $34.73 $164,504 - $191,848	5,524 Added 31.81%	22,888 $724,000
Q3 2023 Nov 13, 2023	SELL	$28.32 - $33.08 $41,856 - $48,892	-1,478 Reduced 7.84%	17,364 $569,000
Q2 2023 Aug 14, 2023	BUY	$25.33 - $30.75 $66,111 - $80,257	2,610 Added 16.08%	18,842 $550,000
Q1 2023 May 11, 2023	SELL	$27.06 - $33.03 $41,374 - $50,502	-1,529 Reduced 8.61%	16,232 $461,000
Q4 2022 Feb 15, 2023	BUY	$33.75 - $38.48 $39,960 - $45,560	1,184 Added 7.14%	17,761 $635,000
Q3 2022 Nov 10, 2022	BUY	$31.65 - $41.94 $78,048 - $103,424	2,466 Added 17.48%	16,577 $549,000
Q2 2022 Aug 10, 2022	BUY	$32.31 - $39.0 $455,926 - $550,329	14,111 New	14,111 $490,000
Q1 2022 Apr 25, 2022	SELL	$26.72 - $38.21 $277,113 - $396,275	-10,371 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.63 - $28.26 $255,437 - $293,084	10,371 New	10,371 $272,000
Q2 2020 Aug 14, 2020	SELL	$11.86 - $17.01 $359,559 - $515,692	-30,317 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$8.84 - $20.96 $122,336 - $290,065	13,839 Added 83.98%	30,317 $369,000
Q4 2019 Feb 14, 2020	BUY	$17.93 - $19.91 $295,450 - $328,076	16,478 New	16,478 $328,000

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 $69.8B
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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Cerity Partners LLC Equinor Asa Transaction History