Cwm, LLC Equinor Asa Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Equinor Asa stock. As of the latest transaction made, Cwm, LLC holds 2,204 shares of EQNR stock, worth $50,229. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,204

Previous 2,823 21.93%

Holding current value

$50,229

Previous $81,000 30.86%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$24.19 - $29.0 $14,973 - $17,951	-619 Reduced 21.93%	2,204 $56,000
Q2 2024 Jul 09, 2024	BUY	$26.45 - $29.14 $17,060 - $18,795	645 Added 29.61%	2,823 $81,000
Q1 2024 Apr 05, 2024	SELL	$24.62 - $32.13 $1,600 - $2,088	-65 Reduced 2.9%	2,178 $59,000
Q4 2023 Feb 01, 2024	SELL	$29.78 - $34.73 $2,382 - $2,778	-80 Reduced 3.44%	2,243 $71,000
Q3 2023 Oct 11, 2023	BUY	$28.32 - $33.08 $4,417 - $5,160	156 Added 7.2%	2,323 $76,000
Q2 2023 Aug 03, 2023	BUY	$25.33 - $30.75 $29,838 - $36,223	1,178 Added 119.11%	2,167 $63,000
Q1 2023 Apr 28, 2023	SELL	$27.06 - $33.03 $28,115 - $34,318	-1,039 Reduced 51.23%	989 $28,000
Q4 2022 Feb 01, 2023	BUY	$33.75 - $38.48 $236 - $269	7 Added 0.35%	2,028 $73,000
Q3 2022 Oct 27, 2022	BUY	$31.65 - $41.94 $14,970 - $19,837	473 Added 30.56%	2,021 $67,000
Q2 2022 Jul 28, 2022	BUY	$32.31 - $39.0 $613 - $741	19 Added 1.24%	1,548 $54,000
Q1 2022 Apr 21, 2022	BUY	$26.72 - $38.21 $22,124 - $31,637	828 Added 118.12%	1,529 $57,000
Q4 2021 Jan 31, 2022	SELL	$24.63 - $28.26 $1,822 - $2,091	-74 Reduced 9.55%	701 $18,000
Q1 2021 Sep 15, 2021	BUY	$16.87 - $20.71 $809 - $994	48 Added 6.6%	775 $16,000
Q1 2021 Apr 27, 2021	SELL	$16.87 - $20.71 $809 - $994	-48 Reduced 6.19%	727 $14,000
Q4 2020 Sep 15, 2021	BUY	$12.72 - $16.94 $2,226 - $2,964	175 Added 29.17%	775 $16,000
Q4 2020 Jan 27, 2021	SELL	$12.72 - $16.94 $2,226 - $2,964	-175 Reduced 22.58%	600 $10,000
Q3 2020 Sep 15, 2021	SELL	$13.95 - $16.65 $3,417 - $4,079	-245 Reduced 24.02%	775 $16,000
Q3 2020 Oct 19, 2020	BUY	$13.95 - $16.65 $3,417 - $4,079	245 Added 31.61%	1,020 $14,000
Q2 2020 Sep 15, 2021	SELL	$11.86 - $17.01 $2,775 - $3,980	-234 Reduced 23.19%	775 $16,000
Q2 2020 Jul 22, 2020	BUY	$11.86 - $17.01 $2,775 - $3,980	234 Added 30.19%	1,009 $15,000
Q1 2020 Sep 15, 2021	SELL	$8.84 - $20.96 $15,293 - $36,260	-1,730 Reduced 69.06%	775 $16,000
Q1 2020 Apr 28, 2020	BUY	$8.84 - $20.96 $15,293 - $36,260	1,730 Added 223.23%	2,505 $31,000
Q4 2019 Sep 14, 2021	SELL	$17.93 - $19.91 $28,508 - $31,656	-1,590 Reduced 67.23%	775 $16,000
Q4 2019 Jan 27, 2020	BUY	$17.93 - $19.91 $28,508 - $31,656	1,590 Added 205.16%	2,365 $47,000
Q3 2019 Sep 14, 2021	SELL	$16.42 - $20.44 $4,170 - $5,191	-254 Reduced 24.68%	775 $16,000
Q3 2019 Oct 22, 2019	BUY	$16.42 - $20.44 $4,170 - $5,191	254 Added 32.77%	1,029 $19,000
Q2 2019 Sep 14, 2021	SELL	$19.14 - $23.88 $2,947 - $3,677	-154 Reduced 16.58%	775 $16,000
Q2 2019 Jul 31, 2019	BUY	$19.14 - $23.88 $2,947 - $3,677	154 Added 19.87%	929 $18,000
Q1 2019 Sep 02, 2021	SELL	$21.62 - $23.47 $2,162 - $2,347	-100 Reduced 11.43%	775 $0
Q1 2019 Apr 22, 2019	SELL	$21.62 - $23.47 $1,124 - $1,220	-52 Reduced 5.61%	875 $19,000
Q4 2018 Jan 25, 2019	SELL	$20.15 - $28.41 $2,659 - $3,750	-132 Reduced 12.46%	927 $20,000
Q3 2018 Oct 29, 2018	BUY	$24.69 - $28.7 $9,752 - $11,336	395 Added 59.49%	1,059 $30,000
Q2 2018 Jul 31, 2018	BUY	$23.26 - $27.4 $15,444 - $18,193	664 New	664 $18,000

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 $71.5B
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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