Ethic Inc. Equinor Asa Transaction History

Ethic Inc.

$4.83 Billion
Q4 2024

A detailed history of Ethic Inc. transactions in Equinor Asa stock. As of the latest transaction made, Ethic Inc. holds 10,178 shares of EQNR stock, worth $232,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,178

Holding current value

$232,160

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$21.88 - $27.12 $222,694 - $276,027	10,178 New	10,178 $241,000
Q2 2024 Aug 13, 2024	BUY	$26.45 - $29.14 $281,666 - $310,311	10,649 New	10,649 $304,000
Q4 2023 Feb 14, 2024	BUY	$29.78 - $34.73 $28,380 - $33,097	953 Added 14.4%	7,572 $239,000
Q3 2023 Nov 14, 2023	BUY	$28.32 - $33.08 $187,450 - $218,956	6,619 New	6,619 $217,000
Q4 2022 Feb 14, 2023	SELL	$33.75 - $38.48 $11,070 - $12,621	-328 Reduced 4.57%	6,855 $245,000
Q3 2022 Nov 14, 2022	BUY	$31.65 - $41.94 $24,592 - $32,587	777 Added 12.13%	7,183 $238,000
Q2 2022 Aug 10, 2022	BUY	$32.31 - $39.0 $9,046 - $10,920	280 Added 4.57%	6,406 $223,000
Q1 2022 May 16, 2022	BUY	$26.72 - $38.21 $163,686 - $234,074	6,126 New	6,126 $230,000
Q2 2021 Aug 10, 2021	SELL	$18.93 - $23.18 $508,346 - $622,475	-26,854 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$16.87 - $20.71 $2,952 - $3,624	-175 Reduced 0.65%	26,854 $523,000
Q4 2020 Feb 10, 2021	BUY	$12.72 - $16.94 $93,517 - $124,542	7,352 Added 37.36%	27,029 $444,000
Q3 2020 Oct 27, 2020	BUY	$13.95 - $16.65 $28,485 - $33,999	2,042 Added 11.58%	19,677 $277,000
Q2 2020 Aug 12, 2020	BUY	$11.86 - $17.01 $85,581 - $122,744	7,216 Added 69.26%	17,635 $255,000
Q1 2020 May 15, 2020	BUY	$8.84 - $20.96 $92,103 - $218,382	10,419 New	10,419 $127,000

Others Institutions Holding EQNR

# of Institutions

367

Shares Held

172M

Call Options Held

1.9M

Put Options Held

1.12M

Folketrygdfondet

111M
Shares

$2.54 Billion
70.79% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

10.6M
Shares

$243 Million
0.21% of portfolio
Wellington Management Group LLP Boston, MA

4.15M
Shares

$94.7 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

4.12M
Shares

$94 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

3.71M
Shares

$84.5 Million
0.41% 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 $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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