Holocene Advisors, LP Equinor Asa Transaction History

Holocene Advisors, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$28.32 - $33.08 $12.1 Million - $14.1 Million	427,564 New	427,564 $14 Million
Q4 2022 Feb 14, 2023	BUY	$33.75 - $38.48 $2.22 Million - $2.53 Million	65,790 New	65,790 $2.36 Million
Q2 2022 Aug 15, 2022	SELL	$32.31 - $39.0 $9.18 Million - $11.1 Million	-284,257 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$26.72 - $38.21 $7.38 Million - $10.5 Million	-276,093 Reduced 49.27%	284,257 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$24.63 - $28.26 $13.1 Million - $15.1 Million	-532,626 Reduced 48.73%	560,350 $14.8 Million
Q3 2021 Nov 15, 2021	BUY	$18.89 - $25.5 $20.6 Million - $27.9 Million	1,092,976 New	1,092,976 $27.9 Million
Q2 2021 Aug 16, 2021	SELL	$18.93 - $23.18 $24.8 Million - $30.4 Million	-1,312,537 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$16.87 - $20.71 $43.9 Million - $53.9 Million	-2,601,375 Reduced 66.46%	1,312,537 $25.5 Million
Q4 2020 Feb 16, 2021	BUY	$12.72 - $16.94 $34.2 Million - $45.6 Million	2,692,126 Added 220.34%	3,913,912 $64.3 Million
Q3 2020 Nov 16, 2020	BUY	$13.95 - $16.65 $17 Million - $20.3 Million	1,221,786 New	1,221,786 $17.2 Million

363

164M

1.31M

826K

Ticker EQNR
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,135,899,904
Market Cap $76.4B
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...

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