Euro Pacific Asset Management, LLC Equinor Asa Transaction History

Euro Pacific Asset Management, LLC

$543 Million
Q3 2024

A detailed history of Euro Pacific Asset Management, LLC transactions in Equinor Asa stock. As of the latest transaction made, Euro Pacific Asset Management, LLC holds 280,713 shares of EQNR stock, worth $6.37 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

280,713

Previous 284,700 1.4%

Holding current value

$6.37 Million

Previous $8.14 Million 11.54%

% of portfolio

1.33%

Previous 1.61%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$24.19 - $29.0 $96,445 - $115,623	-3,987 Reduced 1.4%	280,713 $7.2 Million
Q2 2024 Jul 30, 2024	SELL	$26.45 - $29.14 $77,974 - $85,904	-2,948 Reduced 1.02%	284,700 $8.14 Million
Q1 2024 May 07, 2024	SELL	$24.62 - $32.13 $28,485 - $37,174	-1,157 Reduced 0.4%	287,648 $7.99 Million
Q4 2023 Jan 31, 2024	BUY	$29.78 - $34.73 $416 - $486	14 Added 0.0%	288,805 $9.16 Million
Q3 2023 Nov 06, 2023	SELL	$28.32 - $33.08 $81,901 - $95,667	-2,892 Reduced 0.99%	288,791 $9.49 Million
Q2 2023 Aug 14, 2023	BUY	$25.33 - $30.75 $231,060 - $280,501	9,122 Added 3.23%	291,683 $8.34 Million
Q1 2023 May 12, 2023	SELL	$27.06 - $33.03 $68,948 - $84,160	-2,548 Reduced 0.89%	282,561 $8.04 Million
Q4 2022 Feb 14, 2023	SELL	$33.75 - $38.48 $162,202 - $184,934	-4,806 Reduced 1.66%	285,109 $9.41 Million
Q3 2022 Nov 14, 2022	SELL	$31.65 - $41.94 $682,057 - $903,807	-21,550 Reduced 6.92%	289,915 $9.88 Million
Q2 2022 Aug 15, 2022	SELL	$32.31 - $39.0 $146,428 - $176,748	-4,532 Reduced 1.43%	311,465 $10.5 Million
Q1 2022 May 13, 2022	SELL	$26.72 - $38.21 $2.55 Million - $3.65 Million	-95,439 Reduced 23.2%	315,997 $12 Million
Q4 2021 Feb 14, 2022	SELL	$24.63 - $28.26 $146,942 - $168,599	-5,966 Reduced 1.43%	411,436 $11.2 Million
Q3 2021 Nov 12, 2021	SELL	$18.89 - $25.5 $75,031 - $101,286	-3,972 Reduced 0.94%	417,402 $10.8 Million
Q2 2021 Aug 06, 2021	BUY	$18.93 - $23.18 $207,226 - $253,751	10,947 Added 2.67%	421,374 $8.93 Million
Q1 2021 May 14, 2021	SELL	$16.87 - $20.71 $196,147 - $240,795	-11,627 Reduced 2.75%	410,427 $7.99 Million
Q4 2020 Feb 11, 2021	BUY	$12.72 - $16.94 $195,430 - $260,266	15,364 Added 3.78%	422,054 $7.07 Million
Q3 2020 Nov 18, 2020	BUY	$13.95 - $16.65 $61,812 - $73,776	4,431 Added 1.1%	406,690 $5.72 Million
Q3 2020 Nov 13, 2020	BUY	$13.95 - $16.65 $549,476 - $655,826	39,389 Added 10.85%	402,259 $5.5 Million
Q2 2020 Aug 06, 2020	BUY	$11.86 - $17.01 $42,186 - $60,504	3,557 Added 0.99%	362,870 $5.25 Million
Q1 2020 May 07, 2020	SELL	$8.84 - $20.96 $68,439 - $162,272	-7,742 Reduced 2.11%	359,313 $4.94 Million
Q4 2019 Feb 14, 2020	BUY	$17.93 - $19.91 $6.58 Million - $7.31 Million	367,055 New	367,055 $7.3 Million

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 $71.1B
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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Euro Pacific Asset Management, LLC Equinor Asa Transaction History