Invesco Ltd. Equinor Asa Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Equinor Asa stock. As of the latest transaction made, Invesco Ltd. holds 47,863 shares of EQNR stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,863

Previous 50,108 4.48%

Holding current value

$1.05 Million

Previous $1.43 Million 15.3%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.19 - $29.0 $54,306 - $65,105	-2,245 Reduced 4.48%	47,863 $1.21 Million
Q2 2024 Aug 13, 2024	BUY	$26.45 - $29.14 $298,065 - $328,378	11,269 Added 29.01%	50,108 $1.43 Million
Q1 2024 May 14, 2024	BUY	$24.62 - $32.13 $350,071 - $456,856	14,219 Added 57.75%	38,839 $1.05 Million
Q4 2023 Feb 12, 2024	BUY	$29.78 - $34.73 $733,183 - $855,052	24,620 New	24,620 $778,000
Q3 2020 Nov 16, 2020	SELL	$13.95 - $16.65 $639,760 - $763,585	-45,861 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$11.86 - $17.01 $252,855 - $362,653	-21,320 Reduced 31.74%	45,861 $664,000
Q1 2020 May 15, 2020	SELL	$8.84 - $20.96 $34,529 - $81,869	-3,906 Reduced 5.49%	67,181 $818,000
Q4 2019 Feb 14, 2020	BUY	$17.93 - $19.91 $1.05 Million - $1.16 Million	58,343 Added 457.81%	71,087 $1.42 Million
Q3 2019 Nov 14, 2019	SELL	$16.42 - $20.44 $866,795 - $1.08 Million	-52,789 Reduced 80.55%	12,744 $241,000
Q2 2019 Aug 14, 2019	BUY	$19.14 - $23.88 $983,317 - $1.23 Million	51,375 Added 362.87%	65,533 $1.3 Million
Q1 2019 May 15, 2019	SELL	$21.62 - $23.47 $156,204 - $169,570	-7,225 Reduced 33.79%	14,158 $311,000
Q4 2018 Feb 14, 2019	BUY	$20.15 - $28.41 $430,867 - $607,491	21,383 New	21,383 $453,000

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 $68.6B
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

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