Glen Eagle Advisors, LLC Equinor Asa Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Equinor Asa stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 38 shares of EQNR stock, worth $953. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$953

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.45 - $29.14 $13,225 - $14,570	-500 Reduced 92.94%	38 $1.09 Million
Q1 2024 Jul 03, 2024	BUY	$24.62 - $32.13 $13,245 - $17,285	538 New	538 $14.5 Million
Q2 2023 Aug 13, 2024	BUY	$25.33 - $30.75 $12,665 - $15,375	500 Added 1315.79%	538 $15.7 Million
Q3 2022 Aug 13, 2024	SELL	$31.65 - $41.94 $14,622 - $19,376	-462 Reduced 92.4%	38 $1.26 Million
Q2 2022 Aug 13, 2024	BUY	$32.31 - $39.0 $15,767 - $19,032	488 Added 4066.67%	500 $17.4 Million
Q4 2021 Aug 13, 2024	BUY	$24.63 - $28.26 $295 - $339	12 New	12 $316,000
Q3 2021 Aug 13, 2024	SELL	$18.89 - $25.5 $207 - $280	-11 Closed	0 $0
Q2 2021 Aug 13, 2024	SELL	$18.93 - $23.18 $9,976 - $12,215	-527 Reduced 97.96%	11 $233,000
Q2 2018 Aug 13, 2024	SELL	$23.26 - $27.4 $9,024 - $10,631	-388 Reduced 72.12%	150 $3.96 Million

Others Institutions Holding EQNR

# of Institutions

382

Shares Held

179M

Call Options Held

1.86M

Put Options Held

1.79M

Folketrygdfondet

111M
Shares

$2.79 Billion
63.75% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

11.5M
Shares

$289 Million
0.29% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.77M
Shares

$170 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

5.09M
Shares

$128 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

4.85M
Shares

$122 Million
0.02% 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 $78.7B
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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