Folketrygdfondet Equinor Asa Transaction History

Folketrygdfondet

$4.49 Billion
Q1 2024

A detailed history of Folketrygdfondet transactions in Equinor Asa stock. As of the latest transaction made, Folketrygdfondet holds 105,146,918 shares of EQNR stock, worth $2.92 Billion. This represents 63.33% of its overall portfolio holdings.

Number of Shares

105,146,918

Previous 107,959,982 2.61%

Holding current value

$2.92 Billion

Previous $3.42 Billion 16.8%

% of portfolio

63.33%

Previous 71.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$24.62 - $32.13 $69.3 Million - $90.4 Million	-2,813,064 Reduced 2.61%	105,146,918 $2.84 Billion
Q4 2023 Feb 08, 2024	BUY	$29.78 - $34.73 $27.3 Million - $31.9 Million	917,330 Added 0.86%	107,959,982 $3.42 Billion
Q3 2023 Nov 14, 2023	SELL	$28.32 - $33.08 $38.1 Million - $44.5 Million	-1,343,978 Reduced 1.24%	107,042,652 $3.51 Billion
Q2 2023 Aug 11, 2023	BUY	$25.33 - $30.75 $59 Million - $71.6 Million	2,327,751 Added 2.19%	108,386,630 $3.17 Billion
Q1 2023 Apr 20, 2023	SELL	$27.06 - $33.03 $40.5 Million - $49.5 Million	-1,497,606 Reduced 1.39%	106,058,879 $3.02 Billion

Q4 2022 Feb 10, 2023	SELL	$33.75 - $38.48 $115 Million - $131 Million	-3,396,415 Reduced 3.06%	107,556,485 $3.85 Billion
Q3 2022 Oct 28, 2022	SELL	$31.65 - $41.94 $48.9 Million - $64.9 Million	-1,546,319 Reduced 1.37%	110,952,900 $3.67 Billion
Q2 2022 Aug 08, 2022	BUY	$32.31 - $39.0 $3.49 Billion - $4.21 Billion	108,051,631 Added 2429.44%	112,499,219 $3.91 Billion
Q1 2022 May 06, 2022	SELL	$26.72 - $38.21 $3.12 Billion - $4.47 Billion	-116,874,194 Reduced 96.33%	4,447,588 $167 Million
Q4 2021 Feb 01, 2022	BUY	$24.63 - $28.26 $49.3 Million - $56.5 Million	2,000,447 Added 1.68%	121,321,782 $3.19 Billion
Q2 2021 Aug 04, 2021	SELL	$18.93 - $23.18 $27.6 Million - $33.8 Million	-1,459,323 Reduced 1.21%	119,321,335 $2.53 Billion
Q1 2021 May 04, 2021	SELL	$16.87 - $20.71 $21.1 Million - $25.9 Million	-1,250,523 Reduced 1.02%	120,780,658 $2.35 Billion
Q4 2020 Jan 29, 2021	BUY	$12.72 - $16.94 $16.5 Million - $22 Million	1,300,401 Added 1.08%	122,031,181 $2 Billion
Q3 2020 Oct 15, 2020	SELL	$13.95 - $16.65 $6.93 Million - $8.27 Million	-496,699 Reduced 0.41%	120,730,780 $1.7 Billion
Q2 2020 Aug 07, 2020	BUY	$11.86 - $17.01 $42 Million - $60.2 Million	3,539,910 Added 3.01%	121,227,479 $1.76 Billion
Q1 2020 May 13, 2020	BUY	$8.84 - $20.96 $24.7 Million - $58.6 Million	2,796,369 Added 2.43%	117,687,569 $1.43 Billion
Q4 2019 Feb 11, 2020	SELL	$17.93 - $19.91 $19.9 Million - $22.1 Million	-1,111,596 Reduced 0.96%	114,891,200 $2.29 Billion
Q3 2019 Nov 12, 2019	BUY	$16.42 - $20.44 $4.53 Million - $5.64 Million	275,811 Added 0.24%	116,002,796 $2.2 Billion
Q2 2019 Aug 14, 2019	SELL	$19.14 - $23.88 $8.45 Million - $10.5 Million	-441,403 Reduced 0.38%	115,726,985 $2.29 Billion
Q4 2018 Feb 13, 2019	SELL	$20.15 - $28.41 $21.3 Million - $30 Million	-1,055,714 Reduced 0.9%	116,168,388 $2.46 Billion
Q3 2018 Nov 07, 2018	BUY	$24.69 - $28.7 $50.3 Million - $58.5 Million	2,037,306 Added 1.77%	117,224,102 $3.31 Billion
Q2 2018 Jul 31, 2018	BUY	$23.26 - $27.4 $2.68 Billion - $3.16 Billion	115,186,796 New	115,186,796 $3.04 Billion

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 $87.1B
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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Folketrygdfondet Equinor Asa Transaction History