Earnest Partners LLC Equinor Asa Transaction History

Earnest Partners LLC

  • $22.1 Billion
  • Q3 2024

A detailed history of Earnest Partners LLC transactions in Equinor Asa stock. As of the latest transaction made, Earnest Partners LLC holds 3,766,486 shares of EQNR stock, worth $90.8 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
3,766,486
Previous 3,765,861 0.02%
Holding current value
$90.8 Million
Previous $108 Million 11.26%
% of portfolio
0.43%
Previous 0.52%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$24.19 - $29.0 $15,118 - $18,125
625 Added 0.02%
3,766,486 $95.4 Million
Q2 2024

Aug 14, 2024
SELL
$26.45 - $29.14 $2.64 Million - $2.9 Million
-99,643 Reduced 2.58%
3,765,861 $108 Million
Q1 2024

May 15, 2024
BUY
$24.62 - $32.13 $4.09 Million - $5.34 Million
166,131 Added 4.49%
3,865,504 $104 Million
Q4 2023

Feb 14, 2024
BUY
$29.78 - $34.73 $255,393 - $297,844
8,576 Added 0.23%
3,699,373 $117 Million
Q3 2023

Nov 14, 2023
SELL
$28.32 - $33.08 $1.61 Million - $1.88 Million
-56,956 Reduced 1.52%
3,690,797 $121 Million
Q2 2023

Aug 07, 2023
BUY
$25.33 - $30.75 $9.18 Million - $11.1 Million
362,405 Added 10.71%
3,747,753 $109 Million
Q1 2023

May 15, 2023
SELL
$27.06 - $33.03 $504,290 - $615,547
-18,636 Reduced 0.55%
3,385,348 $96.2 Million
Q4 2022

Feb 14, 2023
SELL
$33.75 - $38.48 $1.12 Million - $1.28 Million
-33,314 Reduced 0.97%
3,403,984 $122 Million
Q3 2022

Nov 14, 2022
BUY
$31.65 - $41.94 $588,816 - $780,251
18,604 Added 0.54%
3,437,298 $114 Million
Q2 2022

Aug 12, 2022
SELL
$32.31 - $39.0 $4.59 Million - $5.53 Million
-141,908 Reduced 3.99%
3,418,694 $119 Million
Q1 2022

May 16, 2022
SELL
$26.72 - $38.21 $30.9 Million - $44.1 Million
-1,154,690 Reduced 24.49%
3,560,602 $134 Million
Q4 2021

Feb 07, 2022
SELL
$24.63 - $28.26 $4.4 Million - $5.05 Million
-178,641 Reduced 3.65%
4,715,292 $124 Million
Q3 2021

Nov 15, 2021
SELL
$18.89 - $25.5 $5.61 Million - $7.57 Million
-296,910 Reduced 5.72%
4,893,933 $125 Million
Q2 2021

Aug 16, 2021
SELL
$18.93 - $23.18 $11.4 Million - $13.9 Million
-601,197 Reduced 10.38%
5,190,843 $110 Million
Q1 2021

May 17, 2021
SELL
$16.87 - $20.71 $15.1 Million - $18.5 Million
-893,434 Reduced 13.36%
5,792,040 $113 Million
Q4 2020

Feb 16, 2021
BUY
$12.72 - $16.94 $2.41 Million - $3.21 Million
189,314 Added 2.91%
6,685,474 $110 Million
Q3 2020

Nov 16, 2020
BUY
$13.95 - $16.65 $5.07 Million - $6.05 Million
363,632 Added 5.93%
6,496,160 $91.3 Million
Q2 2020

Aug 13, 2020
BUY
$11.86 - $17.01 $13.5 Million - $19.3 Million
1,135,902 Added 22.73%
6,132,528 $88.8 Million
Q1 2020

May 14, 2020
SELL
$8.84 - $20.96 $6.86 Million - $16.3 Million
-775,511 Reduced 13.44%
4,996,626 $60.9 Million
Q4 2019

Feb 07, 2020
BUY
$17.93 - $19.91 $772,854 - $858,200
43,104 Added 0.75%
5,772,137 $115 Million
Q3 2019

Nov 14, 2019
BUY
$16.42 - $20.44 $237,269 - $295,358
14,450 Added 0.25%
5,729,033 $109 Million
Q2 2019

Aug 13, 2019
SELL
$19.14 - $23.88 $803,765 - $1 Million
-41,994 Reduced 0.73%
5,714,583 $113 Million
Q1 2019

May 15, 2019
BUY
$21.62 - $23.47 $976,488 - $1.06 Million
45,166 Added 0.79%
5,756,577 $126 Million
Q4 2018

Feb 14, 2019
SELL
$20.15 - $28.41 $1.08 Million - $1.53 Million
-53,798 Reduced 0.93%
5,711,411 $121 Million
Q3 2018

Nov 14, 2018
SELL
$24.69 - $28.7 $1.75 Million - $2.04 Million
-70,965 Reduced 1.22%
5,765,209 $163 Million
Q2 2018

Aug 13, 2018
BUY
$23.26 - $27.4 $136 Million - $160 Million
5,836,174 New
5,836,174 $154 Million

Others Institutions Holding EQNR

# of Institutions
363
Shares Held
164M
Call Options Held
1.31M
Put Options Held
826K
View Full List

About EQUINOR ASA

EQNR Quotes by TradingView
  • Ticker EQNR
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 3,135,899,904
  • Market Cap $75.6B
  • 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
Track This Portfolio

Track Earnest Partners LLC Portfolio

Follow Earnest Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Earnest Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Earnest Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email