Credit Suisse Ag Equinor Asa Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$33.75 - $38.48 $3.38 Million - $3.85 Million	100,046 Added 9332.65%	101,118 $3.62 Million
Q3 2022 Nov 10, 2022	SELL	$31.65 - $41.94 $28.6 Million - $37.9 Million	-903,100 Reduced 99.88%	1,072 $36,000
Q2 2022 Aug 12, 2022	BUY	$32.31 - $39.0 $25.3 Million - $30.6 Million	783,343 Added 648.31%	904,172 $31.4 Million
Q1 2022 May 16, 2022	BUY	$26.72 - $38.21 $2.75 Million - $3.93 Million	102,935 Added 575.25%	120,829 $4.53 Million
Q4 2021 Feb 14, 2022	BUY	$24.63 - $28.26 $440,729 - $505,684	17,894 New	17,894 $471,000
Q3 2021 Nov 12, 2021	SELL	$18.89 - $25.5 $178,586 - $241,077	-9,454 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$18.93 - $23.18 $11.9 Million - $14.6 Million	-630,350 Reduced 98.52%	9,454 $200,000
Q1 2021 May 14, 2021	BUY	$16.87 - $20.71 $10.5 Million - $12.9 Million	621,833 Added 3460.2%	639,804 $12.5 Million
Q4 2020 Feb 12, 2021	SELL	$12.72 - $16.94 $4.04 Million - $5.39 Million	-317,940 Reduced 94.65%	17,971 $295,000
Q3 2020 Nov 13, 2020	BUY	$13.95 - $16.65 $4.69 Million - $5.59 Million	335,911 New	335,911 $4.72 Million
Q2 2019 Aug 14, 2019	SELL	$19.14 - $23.88 $307,388 - $383,512	-16,060 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$21.62 - $23.47 $1,297 - $1,408	60 Added 0.38%	16,060 $353,000
Q4 2018 Feb 13, 2019	BUY	$20.15 - $28.41 $120,899 - $170,460	6,000 Added 60.0%	16,000 $339,000
Q3 2018 Nov 13, 2018	SELL	$24.69 - $28.7 $172,459 - $200,469	-6,985 Reduced 41.12%	10,000 $282,000
Q2 2018 Aug 14, 2018	BUY	$23.26 - $27.4 $395,071 - $465,389	16,985 New	16,985 $448,000

Others Institutions Holding EQNR

# of Institutions

363

Shares Held

164M

Call Options Held

1.31M

Put Options Held

826K

Folketrygdfondet

107M
Shares

$2.61 Billion
63.14% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

10.8M
Shares

$263 Million
0.23% of portfolio
Goldman Sachs Group Inc New York, NY

4.43M
Shares

$108 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.93M
Shares

$95.8 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

3.77M
Shares

$91.8 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 $76.4B
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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