Folketrygdfondet Equinor Asa Transaction History

Folketrygdfondet

$4.3 Billion
Q3 2024

A detailed history of Folketrygdfondet transactions in Equinor Asa stock. As of the latest transaction made, Folketrygdfondet holds 107,165,607 shares of EQNR stock, worth $2.57 Billion. This represents 63.14% of its overall portfolio holdings.

Number of Shares

107,165,607

Previous 111,179,986 3.61%

Holding current value

$2.57 Billion

Previous $3.18 Billion 14.48%

% of portfolio

63.14%

Previous 63.75%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.19 - $29.0 $97.1 Million - $116 Million	-4,014,379 Reduced 3.61%	107,165,607 $2.72 Billion
Q2 2024 Aug 12, 2024	BUY	$26.45 - $29.14 $160 Million - $176 Million	6,033,068 Added 5.74%	111,179,986 $3.18 Billion
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

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 $75.1B
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...

More about EQNR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Folketrygdfondet with notifications on news.

Account

Folketrygdfondet Equinor Asa Transaction History