Cetera Advisor Networks LLC Equinor Asa Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$24.62 - $32.13 $93,457 - $121,965	3,796 Added 10.68%	39,324 $1.06 Million
Q4 2023 Feb 13, 2024	SELL	$29.78 - $34.73 $31,447 - $36,674	-1,056 Reduced 2.89%	35,528 $1.12 Million
Q3 2023 Nov 14, 2023	SELL	$28.32 - $33.08 $30,755 - $35,924	-1,086 Reduced 2.88%	36,584 $1.2 Million
Q2 2023 Aug 09, 2023	SELL	$25.33 - $30.75 $51,495 - $62,514	-2,033 Reduced 5.12%	37,670 $1.1 Million
Q1 2023 May 15, 2023	SELL	$27.06 - $33.03 $307,401 - $375,220	-11,360 Reduced 22.25%	39,703 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$33.75 - $38.48 $601,357 - $685,636	17,818 Added 53.6%	51,063 $1.83 Million
Q3 2022 Nov 10, 2022	BUY	$31.65 - $41.94 $58,362 - $77,337	1,844 Added 5.87%	33,245 $1.1 Million
Q2 2022 Aug 11, 2022	BUY	$32.31 - $39.0 $10,145 - $12,246	314 Added 1.01%	31,401 $1.09 Million
Q1 2022 May 12, 2022	SELL	$26.72 - $38.21 $23,005 - $32,898	-861 Reduced 2.7%	31,087 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$24.63 - $28.26 $35,270 - $40,468	-1,432 Reduced 4.29%	31,948 $841,000
Q3 2021 Nov 16, 2021	BUY	$18.89 - $25.5 $9,142 - $12,342	484 Added 1.47%	33,380 $851,000
Q2 2021 Aug 13, 2021	BUY	$18.93 - $23.18 $3,255 - $3,986	172 Added 0.53%	32,896 $697,000
Q1 2021 May 17, 2021	SELL	$16.87 - $20.71 $11,859 - $14,559	-703 Reduced 2.1%	32,724 $637,000
Q4 2020 Feb 17, 2021	SELL	$12.72 - $16.94 $17,324 - $23,072	-1,362 Reduced 3.92%	33,427 $549,000
Q3 2020 Nov 13, 2020	SELL	$13.95 - $16.65 $15,679 - $18,714	-1,124 Reduced 3.13%	34,789 $489,000
Q2 2020 Aug 13, 2020	BUY	$11.86 - $17.01 $7,329 - $10,512	618 Added 1.75%	35,913 $520,000
Q1 2020 May 08, 2020	SELL	$8.84 - $20.96 $5,684 - $13,477	-643 Reduced 1.79%	35,295 $430,000
Q4 2019 Feb 10, 2020	SELL	$17.93 - $19.91 $31,108 - $34,543	-1,735 Reduced 4.61%	35,938 $714,000
Q3 2019 Nov 06, 2019	SELL	$16.42 - $20.44 $82,379 - $102,547	-5,017 Reduced 11.75%	37,673 $713,000
Q2 2019 Aug 12, 2019	SELL	$19.14 - $23.88 $105,193 - $131,244	-5,496 Reduced 11.41%	42,690 $847,000
Q1 2019 May 06, 2019	SELL	$21.62 - $23.47 $2,464 - $2,675	-114 Reduced 0.24%	48,186 $1.06 Million
Q4 2018 Feb 15, 2019	BUY	$20.15 - $28.41 $44,632 - $62,928	2,215 Added 4.81%	48,300 $1.03 Million
Q3 2018 Nov 14, 2018	SELL	$24.69 - $28.7 $7,283 - $8,466	-295 Reduced 0.64%	46,085 $1.3 Million
Q2 2018 Aug 14, 2018	BUY	$23.26 - $27.4 $1.08 Million - $1.27 Million	46,380 New	46,380 $1.22 Million

Others Institutions Holding EQNR

# of Institutions

362

Shares Held

164M

Call Options Held

1.31M

Put Options Held

826K

Folketrygdfondet

107M
Shares

$2.57 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

$94.2 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

3.77M
Shares

$90.2 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 $75.1B
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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