Dimensional Fund Advisors LP Equinor Asa Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Equinor Asa stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 91,573 shares of EQNR stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,573

Previous 100,212 8.62%

Holding current value

$2.32 Million

Previous $2.71 Million 3.43%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$26.45 - $29.14 $228,501 - $251,740	-8,639 Reduced 8.62%	91,573 $2.62 Million
Q1 2024 May 10, 2024	SELL	$24.62 - $32.13 $2,831 - $3,694	-115 Reduced 0.11%	100,212 $2.71 Million
Q4 2023 Feb 07, 2024	BUY	$29.78 - $34.73 $25,700 - $29,971	863 Added 0.87%	100,327 $3.17 Million
Q3 2023 Nov 09, 2023	BUY	$28.32 - $33.08 $33,417 - $39,034	1,180 Added 1.2%	99,464 $3.26 Million
Q2 2023 Aug 09, 2023	SELL	$25.33 - $30.75 $840,145 - $1.02 Million	-33,168 Reduced 25.23%	98,284 $2.87 Million
Q1 2023 May 12, 2023	SELL	$27.06 - $33.03 $205,601 - $250,961	-7,598 Reduced 5.46%	131,452 $3.74 Million
Q4 2022 Feb 09, 2023	SELL	$33.75 - $38.48 $15.1 Million - $17.2 Million	-446,757 Reduced 76.26%	139,050 $4.98 Million
Q3 2022 Nov 10, 2022	SELL	$31.65 - $41.94 $457,848 - $606,704	-14,466 Reduced 2.41%	585,807 $19.4 Million
Q2 2022 Aug 12, 2022	SELL	$32.31 - $39.0 $3.29 Million - $3.97 Million	-101,737 Reduced 14.49%	600,273 $20.9 Million
Q1 2022 May 13, 2022	BUY	$26.72 - $38.21 $88,015 - $125,863	3,294 Added 0.47%	702,010 $26.3 Million
Q4 2021 Feb 09, 2022	BUY	$24.63 - $28.26 $62,313 - $71,497	2,530 Added 0.36%	698,716 $18.4 Million
Q2 2021 Aug 12, 2021	SELL	$18.93 - $23.18 $40,453 - $49,535	-2,137 Reduced 0.31%	696,186 $14.8 Million
Q1 2021 May 14, 2021	SELL	$16.87 - $20.71 $116,386 - $142,878	-6,899 Reduced 0.98%	698,323 $13.6 Million
Q4 2020 Feb 25, 2021	BUY	$12.72 - $16.94 $8.97 Million - $11.9 Million	705,222 New	705,222 $11.6 Million

Others Institutions Holding EQNR

# of Institutions

382

Shares Held

179M

Call Options Held

1.86M

Put Options Held

1.79M

View Full List

About EQUINOR ASA

Ticker EQNR
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,135,899,904
Market Cap $79.5B
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...

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Dimensional Fund Advisors LP Equinor Asa Transaction History