Hennessy Advisors Inc Equinor Asa Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Equinor Asa stock. As of the latest transaction made, Hennessy Advisors Inc holds 170,300 shares of EQNR stock, worth $3.86 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

170,300

Previous 170,300 -0.0%

Holding current value

$3.86 Million

Previous $4.86 Million 11.27%

% of portfolio

0.14%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$26.45 - $29.14 $95,220 - $104,904	-3,600 Reduced 2.07%	170,300 $4.86 Million
Q1 2024 Apr 15, 2024	BUY	$24.62 - $32.13 $4.28 Million - $5.59 Million	173,900 New	173,900 $4.7 Million
Q4 2023 Jan 18, 2024	SELL	$29.78 - $34.73 $294,822 - $343,826	-9,900 Reduced 5.38%	174,200 $5.51 Million
Q3 2023 Oct 18, 2023	SELL	$28.32 - $33.08 $110,448 - $129,012	-3,900 Reduced 2.07%	184,100 $6.04 Million
Q2 2023 Jul 17, 2023	SELL	$25.33 - $30.75 $271,031 - $329,025	-10,700 Reduced 5.39%	188,000 $5.49 Million
Q1 2023 Apr 14, 2023	BUY	$27.06 - $33.03 $2.47 Million - $3.01 Million	91,200 Added 84.84%	198,700 $5.65 Million
Q4 2022 Jan 20, 2023	BUY	$33.75 - $38.48 $54,000 - $61,567	1,600 Added 1.51%	107,500 $3.85 Million
Q3 2022 Nov 08, 2022	BUY	$31.65 - $41.94 $47,475 - $62,910	1,500 Added 1.44%	105,900 $3.51 Million
Q2 2022 Aug 12, 2022	BUY	$32.31 - $39.0 $213,246 - $257,400	6,600 Added 6.75%	104,400 $3.63 Million
Q1 2022 May 12, 2022	BUY	$26.72 - $38.21 $2.61 Million - $3.74 Million	97,800 New	97,800 $3.67 Million
Q1 2019 Apr 08, 2019	SELL	$21.62 - $23.47 $5.19 Million - $5.63 Million	-239,900 Closed	0 $0
Q4 2018 Jan 14, 2019	SELL	$20.15 - $28.41 $169,260 - $238,644	-8,400 Reduced 3.38%	239,900 $5.08 Million
Q2 2018 Jul 20, 2018	BUY	$23.26 - $27.4 $5.78 Million - $6.8 Million	248,300 New	248,300 $6.56 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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Hennessy Advisors Inc Equinor Asa Transaction History