Hrt Financial LP Equinor Asa Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Equinor Asa stock. As of the latest transaction made, Hrt Financial LP holds 630,067 shares of EQNR stock, worth $15.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

630,067

Holding current value

$15.2 Million

% of portfolio

0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.19 - $29.0 $15.2 Million - $18.3 Million	630,067 New	630,067 $16 Million
Q3 2023 Nov 13, 2023	BUY	$28.32 - $33.08 $345,532 - $403,609	12,201 New	12,201 $400,000
Q1 2023 May 12, 2023	BUY	$27.06 - $33.03 $706,347 - $862,182	26,103 New	26,103 $742,000
Q4 2021 Feb 14, 2022	SELL	$24.63 - $28.26 $1.23 Million - $1.41 Million	-50,044 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$18.89 - $25.5 $945,331 - $1.28 Million	50,044 New	50,044 $1.28 Million
Q2 2021 Aug 16, 2021	SELL	$18.93 - $23.18 $2.58 Million - $3.16 Million	-136,507 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.87 - $20.71 $1.65 Million - $2.02 Million	97,522 Added 250.15%	136,507 $2.66 Million
Q4 2020 Feb 16, 2021	BUY	$12.72 - $16.94 $495,889 - $660,405	38,985 New	38,985 $640,000
Q3 2020 Nov 13, 2020	SELL	$13.95 - $16.65 $197,713 - $235,980	-14,173 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.86 - $17.01 $168,091 - $241,082	14,173 New	14,173 $205,000

Others Institutions Holding EQNR

# of Institutions

363

Shares Held

164M

Call Options Held

1.31M

Put Options Held

826K

Folketrygdfondet

107M
Shares

$2.58 Billion
63.14% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

10.8M
Shares

$260 Million
0.23% of portfolio
Goldman Sachs Group Inc New York, NY

4.43M
Shares

$107 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.93M
Shares

$94.8 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

3.77M
Shares

$90.8 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 $75.6B
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 Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account