Clearbridge Investments, LLC Equinor Asa Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 27, 2024	BUY	$26.45 - $29.14 $189,461 - $208,729	7,163 New	7,163 $204,000
Q4 2023 Feb 09, 2024	SELL	$29.78 - $34.73 $8,189 - $9,550	-275 Reduced 3.87%	6,829 $216,000
Q3 2023 Nov 13, 2023	BUY	$28.32 - $33.08 $1,132 - $1,323	40 Added 0.57%	7,104 $232,000
Q2 2023 Aug 11, 2023	SELL	$25.33 - $30.75 $6,737 - $8,179	-266 Reduced 3.63%	7,064 $206,000
Q1 2023 May 12, 2023	SELL	$27.06 - $33.03 $31,119 - $37,984	-1,150 Reduced 13.56%	7,330 $208,000
Q4 2022 Feb 10, 2023	BUY	$33.75 - $38.48 $5,670 - $6,464	168 Added 2.02%	8,480 $303,000
Q3 2022 Nov 14, 2022	SELL	$31.65 - $41.94 $9,020 - $11,952	-285 Reduced 3.32%	8,312 $275,000
Q2 2022 Aug 11, 2022	SELL	$32.31 - $39.0 $244,005 - $294,528	-7,552 Reduced 46.76%	8,597 $299,000
Q1 2022 May 13, 2022	BUY	$26.72 - $38.21 $22,311 - $31,905	835 Added 5.45%	16,149 $606,000
Q4 2021 Feb 11, 2022	BUY	$24.63 - $28.26 $53,077 - $60,900	2,155 Added 16.38%	15,314 $403,000
Q3 2021 Nov 12, 2021	BUY	$18.89 - $25.5 $2,644 - $3,570	140 Added 1.08%	13,159 $336,000
Q2 2021 Aug 13, 2021	BUY	$18.93 - $23.18 $1,476 - $1,808	78 Added 0.6%	13,019 $276,000
Q1 2021 May 13, 2021	SELL	$16.87 - $20.71 $13,782 - $16,920	-817 Reduced 5.94%	12,941 $252,000
Q4 2020 Feb 10, 2021	SELL	$12.72 - $16.94 $10,265 - $13,670	-807 Reduced 5.54%	13,758 $226,000
Q3 2020 Nov 12, 2020	SELL	$13.95 - $16.65 $45,435 - $54,229	-3,257 Reduced 18.28%	14,565 $205,000
Q2 2020 Aug 14, 2020	SELL	$11.86 - $17.01 $137,042 - $196,550	-11,555 Reduced 39.33%	17,822 $258,000
Q1 2020 May 15, 2020	SELL	$8.84 - $20.96 $86,746 - $205,680	-9,813 Reduced 25.04%	29,377 $358,000
Q4 2019 Feb 14, 2020	SELL	$17.93 - $19.91 $175,678 - $195,078	-9,798 Reduced 20.0%	39,190 $801,000
Q3 2019 Nov 14, 2019	SELL	$16.42 - $20.44 $302,456 - $376,504	-18,420 Reduced 27.33%	48,988 $928,000
Q2 2019 Aug 14, 2019	SELL	$19.14 - $23.88 $214,789 - $267,981	-11,222 Reduced 14.27%	67,408 $0
Q1 2019 May 15, 2019	BUY	$21.62 - $23.47 $539,570 - $585,740	24,957 Added 46.5%	78,630 $1.73 Million
Q4 2018 Feb 14, 2019	SELL	$20.15 - $28.41 $396,511 - $559,051	-19,678 Reduced 26.83%	53,673 $1.14 Million
Q3 2018 Nov 14, 2018	SELL	$24.69 - $28.7 $4,197 - $4,879	-170 Reduced 0.23%	73,351 $2.07 Million
Q2 2018 Aug 14, 2018	BUY	$23.26 - $27.4 $1.71 Million - $2.01 Million	73,521 New	73,521 $1.94 Million

Others Institutions Holding EQNR

# of Institutions

363

Shares Held

164M

Call Options Held

1.31M

Put Options Held

826K

Folketrygdfondet

107M
Shares

$2.59 Billion
63.14% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

10.8M
Shares

$261 Million
0.23% of portfolio
Goldman Sachs Group Inc New York, NY

4.43M
Shares

$107 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.93M
Shares

$95.1 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

3.77M
Shares

$91.1 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 $75.8B
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...

More about EQNR

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