Geode Capital Management, LLC Equinor Asa Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$33.75 - $38.48 $2.38 Million - $2.71 Million	-70,500 Reduced 60.66%	45,714 $1.64 Million
Q1 2022 May 13, 2022	SELL	$26.72 - $38.21 $507,092 - $725,149	-18,978 Reduced 14.04%	116,214 $4.36 Million
Q4 2021 Feb 11, 2022	BUY	$24.63 - $28.26 $98 - $113	4 Added 0.0%	135,192 $3.56 Million
Q3 2021 Nov 12, 2021	BUY	$18.89 - $25.5 $33,133 - $44,727	1,754 Added 1.31%	135,188 $3.45 Million
Q2 2021 Aug 13, 2021	BUY	$18.93 - $23.18 $27,656 - $33,865	1,461 Added 1.11%	133,434 $2.83 Million
Q1 2021 May 12, 2021	BUY	$16.87 - $20.71 $391,485 - $480,596	23,206 Added 21.34%	131,973 $2.57 Million
Q4 2020 Feb 12, 2021	SELL	$12.72 - $16.94 $189,082 - $251,813	-14,865 Reduced 12.02%	108,767 $1.79 Million
Q3 2020 Nov 13, 2020	SELL	$13.95 - $16.65 $36,367 - $43,406	-2,607 Reduced 2.07%	123,632 $1.74 Million
Q2 2020 Aug 13, 2020	SELL	$11.86 - $17.01 $105,459 - $151,252	-8,892 Reduced 6.58%	126,239 $1.83 Million
Q1 2020 May 14, 2020	SELL	$8.84 - $20.96 $40,487 - $95,996	-4,580 Reduced 3.28%	135,131 $1.65 Million
Q4 2019 Feb 13, 2020	BUY	$17.93 - $19.91 $221,184 - $245,609	12,336 Added 9.68%	139,711 $2.78 Million
Q3 2019 Nov 12, 2019	SELL	$16.42 - $20.44 $107,074 - $133,289	-6,521 Reduced 4.87%	127,375 $2.41 Million
Q2 2019 Aug 14, 2019	BUY	$19.14 - $23.88 $850,198 - $1.06 Million	44,420 Added 49.64%	133,896 $2.65 Million
Q1 2019 May 14, 2019	BUY	$21.62 - $23.47 $747,122 - $811,052	34,557 Added 62.92%	89,476 $1.97 Million
Q4 2018 Feb 13, 2019	BUY	$20.15 - $28.41 $109,293 - $154,095	5,424 Added 10.96%	54,919 $1.16 Million
Q3 2018 Nov 13, 2018	BUY	$24.69 - $28.7 $338,746 - $393,764	13,720 Added 38.35%	49,495 $1.39 Million
Q2 2018 Aug 14, 2018	BUY	$23.26 - $27.4 $832,126 - $980,235	35,775 New	35,775 $944,000

Others Institutions Holding EQNR

# of Institutions

362

Shares Held

164M

Call Options Held

1.31M

Put Options Held

826K

Folketrygdfondet

107M
Shares

$2.64 Billion
63.14% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

10.8M
Shares

$266 Million
0.23% of portfolio
Goldman Sachs Group Inc New York, NY

4.43M
Shares

$109 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.93M
Shares

$97 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

3.77M
Shares

$92.9 Million
0.43% 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 $77.4B
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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