Eagle Global Advisors LLC Equinor Asa Transaction History

Eagle Global Advisors LLC

$1.74 Billion
Q1 2024

A detailed history of Eagle Global Advisors LLC transactions in Equinor Asa stock. As of the latest transaction made, Eagle Global Advisors LLC holds 139,000 shares of EQNR stock, worth $3.97 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

139,000

Previous 151,000 7.95%

Holding current value

$3.97 Million

Previous $4.78 Million 21.35%

% of portfolio

0.22%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$24.62 - $32.13 $295,440 - $385,560	-12,000 Reduced 7.95%	139,000 $3.76 Million
Q3 2023 Oct 30, 2023	SELL	$28.32 - $33.08 $113,280 - $132,320	-4,000 Reduced 2.58%	151,000 $4.95 Million
Q2 2023 Jul 21, 2023	BUY	$25.33 - $30.75 $253,299 - $307,500	10,000 Added 6.9%	155,000 $4.53 Million
Q1 2023 May 08, 2023	SELL	$27.06 - $33.03 $27,060 - $33,030	-1,000 Reduced 0.68%	145,000 $4.12 Million
Q1 2022 Apr 20, 2022	SELL	$26.72 - $38.21 $133,600 - $191,050	-5,000 Reduced 3.31%	146,000 $5.48 Million

Q3 2021 Nov 15, 2021	BUY	$18.89 - $25.5 $56,670 - $76,500	3,000 Added 2.03%	151,000 $3.85 Million
Q2 2021 Jul 15, 2021	BUY	$18.93 - $23.18 $227,160 - $278,160	12,000 Added 8.82%	148,000 $3.14 Million
Q4 2020 Feb 01, 2021	BUY	$12.72 - $16.94 $203,520 - $271,040	16,000 Added 13.33%	136,000 $2.23 Million
Q3 2020 Oct 22, 2020	BUY	$13.95 - $16.65 $237,150 - $283,050	17,000 Added 16.5%	120,000 $1.69 Million
Q2 2020 Aug 14, 2020	BUY	$11.86 - $17.01 $166,040 - $238,140	14,000 Added 15.73%	103,000 $1.49 Million
Q1 2020 May 06, 2020	BUY	$8.84 - $20.96 $88,400 - $209,600	10,000 Added 12.66%	89,000 $1.08 Million
Q4 2019 Feb 06, 2020	SELL	$17.93 - $19.91 $89,650 - $99,550	-5,000 Reduced 5.95%	79,000 $1.57 Million
Q3 2019 Nov 14, 2019	SELL	$16.42 - $20.44 $591,120 - $735,840	-36,000 Reduced 30.0%	84,000 $1.59 Million
Q2 2019 Aug 13, 2019	SELL	$19.14 - $23.88 $95,700 - $119,400	-5,000 Reduced 4.0%	120,000 $2.37 Million
Q1 2019 Apr 22, 2019	SELL	$21.62 - $23.47 $151,340 - $164,290	-7,000 Reduced 5.3%	125,000 $2.75 Million
Q2 2018 Aug 01, 2018	BUY	$23.26 - $27.4 $3.07 Million - $3.62 Million	132,000 New	132,000 $3.49 Million

Others Institutions Holding EQNR

# of Institutions

378

Shares Held

166M

Call Options Held

2.43M

Put Options Held

2.1M

View Full List

About EQUINOR ASA

Ticker EQNR
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,135,899,904
Market Cap $89.5B
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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Eagle Global Advisors LLC Equinor Asa Transaction History