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 $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,863

Previous 50,108 4.48%

Holding current value

$1.15 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 $75.1B
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...

More about EQNR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account