Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Equinor Asa Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$18.9 Billion
Q2 2025

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$24.63 - $28.26 $1.3 Million - $1.49 Million	-52,760 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$18.89 - $25.5 $481,883 - $650,505	-25,510 Reduced 32.59%	52,760 $1.35 Million
Q2 2021 Aug 12, 2021	BUY	$18.93 - $23.18 $62,658 - $76,725	3,310 Added 4.42%	78,270 $1.66 Million
Q1 2021 May 12, 2021	SELL	$16.87 - $20.71 $1.46 Million - $1.79 Million	-86,360 Reduced 53.53%	74,960 $1.46 Million
Q4 2020 Feb 12, 2021	BUY	$12.72 - $16.94 $955,526 - $1.27 Million	75,120 Added 87.15%	161,320 $2.65 Million
Q3 2020 Nov 12, 2020	BUY	$13.95 - $16.65 $771,435 - $920,744	55,300 Added 178.96%	86,200 $1.21 Million
Q2 2020 Aug 11, 2020	SELL	$11.86 - $17.01 $120,972 - $173,502	-10,200 Reduced 24.82%	30,900 $447,000
Q1 2020 May 14, 2020	SELL	$8.84 - $20.96 $1.02 Million - $2.42 Million	-115,528 Reduced 73.76%	41,100 $501,000
Q4 2019 Feb 11, 2020	SELL	$17.93 - $19.91 $1.39 Million - $1.55 Million	-77,743 Reduced 33.17%	156,628 $3.12 Million
Q3 2019 Nov 14, 2019	BUY	$16.42 - $20.44 $1.9 Million - $2.37 Million	115,894 Added 97.82%	234,371 $4.44 Million
Q2 2019 Aug 13, 2019	BUY	$19.14 - $23.88 $2.05 Million - $2.56 Million	107,147 Added 945.69%	118,477 $2.34 Million
Q1 2019 May 07, 2019	SELL	$21.62 - $23.47 $170,387 - $184,967	-7,881 Reduced 41.02%	11,330 $249,000
Q4 2018 Feb 11, 2019	SELL	$20.15 - $28.41 $1.35 Million - $1.91 Million	-67,063 Reduced 77.73%	19,211 $407,000
Q3 2018 Nov 08, 2018	SELL	$24.69 - $28.7 $114,462 - $133,053	-4,636 Reduced 5.1%	86,274 $2.43 Million
Q2 2018 Aug 03, 2018	BUY	$23.26 - $27.4 $2.11 Million - $2.49 Million	90,910 New	90,910 $2.4 Million

Others Institutions Holding EQNR

# of Institutions

406

Shares Held

180M

Call Options Held

2.17M

Put Options Held

2.37M

Folketrygdfondet

112M
Shares

$2.77 Billion
73.31% of portfolio
Bank Of America Corp Charlotte, NC

12.1M
Shares

$298 Million
0.02% of portfolio
Morgan Stanley New York, NY

8.88M
Shares

$219 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

5.67M
Shares

$140 Million
0.02% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

4.17M
Shares

$103 Million
0.08% 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 $77.2B
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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