John G Ullman & Associates Inc Equinor Asa Transaction History

John G Ullman & Associates Inc

$631 Million
Q4 2024

A detailed history of John G Ullman & Associates Inc transactions in Equinor Asa stock. As of the latest transaction made, John G Ullman & Associates Inc holds 10,600 shares of EQNR stock, worth $244,542. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,600

Previous 46,050 76.98%

Holding current value

$244,542

Previous $1.17 Million 78.47%

% of portfolio

0.04%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$21.88 - $27.12 $775,646 - $961,404	-35,450 Reduced 76.98%	10,600 $251,000
Q3 2024 Nov 08, 2024	BUY	$24.19 - $29.0 $1.11 Million - $1.34 Million	46,050 New	46,050 $1.17 Million
Q2 2024 Aug 08, 2024	BUY	$26.45 - $29.14 $558,095 - $614,854	21,100 Added 119.21%	38,800 $1.11 Million
Q1 2024 May 06, 2024	SELL	$24.62 - $32.13 $3.95 Million - $5.15 Million	-160,300 Reduced 90.06%	17,700 $478,000
Q4 2023 Jan 31, 2024	BUY	$29.78 - $34.73 $345,448 - $402,867	11,600 Added 6.97%	178,000 $5.63 Million
Q3 2023 Nov 01, 2023	SELL	$28.32 - $33.08 $62,304 - $72,776	-2,200 Reduced 1.3%	166,400 $5.46 Million
Q2 2023 Aug 21, 2023	SELL	$25.33 - $30.75 $225,436 - $273,675	-8,900 Reduced 5.01%	168,600 $4.92 Million
Q1 2023 May 05, 2023	BUY	$27.06 - $33.03 $3.55 Million - $4.33 Million	131,100 Added 282.54%	177,500 $5.05 Million
Q4 2022 Feb 08, 2023	SELL	$33.75 - $38.48 $104,625 - $119,287	-3,100 Reduced 6.26%	46,400 $1.66 Million
Q3 2022 Oct 19, 2022	BUY	$31.65 - $41.94 $525,390 - $696,204	16,600 Added 50.46%	49,500 $1.64 Million
Q2 2022 Jul 27, 2022	BUY	$32.31 - $39.0 $1.06 Million - $1.28 Million	32,900 New	32,900 $1.14 Million

Others Institutions Holding EQNR

# of Institutions

366

Shares Held

172M

Call Options Held

1.9M

Put Options Held

1.12M

View Full List

About EQUINOR ASA

Ticker EQNR
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,135,899,904
Market Cap $72.3B
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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John G Ullman & Associates Inc Equinor Asa Transaction History