Ci Investments Inc. Equinor Asa Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Equinor Asa stock. As of the latest transaction made, Ci Investments Inc. holds 555,534 shares of EQNR stock, worth $13.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

555,534

Previous 537,776 3.3%

Holding current value

$13.3 Million

Previous $15.4 Million 8.38%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.19 - $29.0 $429,566 - $514,982	17,758 Added 3.3%	555,534 $14.1 Million
Q2 2024 Aug 12, 2024	SELL	$26.45 - $29.14 $515,351 - $567,763	-19,484 Reduced 3.5%	537,776 $15.4 Million
Q1 2024 May 13, 2024	SELL	$24.62 - $32.13 $4.61 Million - $6.01 Million	-187,097 Reduced 25.14%	557,260 $15.1 Million
Q4 2023 Feb 12, 2024	SELL	$29.78 - $34.73 $795,274 - $927,464	-26,705 Reduced 3.46%	744,357 $23.6 Million
Q3 2023 Nov 13, 2023	SELL	$28.32 - $33.08 $1.62 Million - $1.9 Million	-57,376 Reduced 6.93%	771,062 $25.3 Million
Q2 2023 Aug 11, 2023	SELL	$25.33 - $30.75 $1.01 Million - $1.22 Million	-39,807 Reduced 4.58%	828,438 $24.2 Million
Q1 2023 May 12, 2023	BUY	$27.06 - $33.03 $4.72 Million - $5.76 Million	174,489 Added 25.15%	868,245 $24.7 Million
Q4 2022 Feb 10, 2023	BUY	$33.75 - $38.48 $470,778 - $536,757	13,949 Added 2.05%	693,756 $24.8 Million
Q3 2022 Nov 14, 2022	SELL	$31.65 - $41.94 $3.94 Million - $5.22 Million	-124,510 Reduced 15.48%	679,807 $22.5 Million
Q2 2022 Aug 12, 2022	SELL	$32.31 - $39.0 $934,308 - $1.13 Million	-28,917 Reduced 3.47%	804,317 $28 Million
Q1 2022 May 12, 2022	BUY	$26.72 - $38.21 $3.56 Million - $5.09 Million	133,169 Added 19.02%	833,234 $31.3 Million
Q4 2021 Feb 11, 2022	SELL	$24.63 - $28.26 $5.14 Million - $5.9 Million	-208,669 Reduced 22.96%	700,065 $18.4 Million
Q3 2021 Nov 12, 2021	SELL	$18.89 - $25.5 $3.17 Million - $4.28 Million	-167,875 Reduced 15.59%	908,734 $23.2 Million
Q2 2021 Aug 13, 2021	SELL	$18.93 - $23.18 $172,433 - $211,146	-9,109 Reduced 0.84%	1,076,609 $22.8 Million
Q1 2021 May 13, 2021	BUY	$16.87 - $20.71 $2.01 Million - $2.46 Million	119,002 Added 12.31%	1,085,718 $21.1 Million
Q4 2020 Feb 09, 2021	BUY	$12.72 - $16.94 $10.4 Million - $13.9 Million	819,355 Added 556.02%	966,716 $15.9 Million
Q3 2020 Nov 09, 2020	SELL	$13.95 - $16.65 $117,472 - $140,209	-8,421 Reduced 5.41%	147,361 $2.07 Million
Q2 2020 Aug 07, 2020	BUY	$11.86 - $17.01 $262,438 - $376,397	22,128 Added 16.56%	155,782 $2.26 Million
Q1 2020 Aug 07, 2020	BUY	$8.84 - $20.96 $50,167 - $118,948	5,675 Added 4.43%	133,654 $1.63 Million
Q4 2019 Feb 11, 2020	BUY	$17.93 - $19.91 $95,280 - $105,801	5,314 Added 4.33%	127,979 $2.55 Million
Q3 2019 Nov 08, 2019	BUY	$16.42 - $20.44 $2.01 Million - $2.51 Million	122,665 New	122,665 $2.33 Million

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 $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...

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Ci Investments Inc. Equinor Asa Transaction History