Keating Investment Counselors Inc Equinor Asa Transaction History

Keating Investment Counselors Inc

$230 Million
Q2 2024

A detailed history of Keating Investment Counselors Inc transactions in Equinor Asa stock. As of the latest transaction made, Keating Investment Counselors Inc holds 297,098 shares of EQNR stock, worth $7.4 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

297,098

Previous 323,608 8.19%

Holding current value

$7.4 Million

Previous $8.75 Million 3.0%

% of portfolio

3.69%

Previous 3.63%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$26.45 - $29.14 $701,189 - $772,501	-26,510 Reduced 8.19%	297,098 $8.49 Million
Q1 2024 May 07, 2024	SELL	$24.62 - $32.13 $1.49 Million - $1.94 Million	-60,525 Reduced 15.76%	323,608 $8.75 Million
Q4 2023 Feb 07, 2024	SELL	$29.78 - $34.73 $25,968 - $30,284	-872 Reduced 0.23%	384,133 $12.2 Million
Q3 2023 Oct 25, 2023	BUY	$28.32 - $33.08 $677,697 - $791,604	23,930 Added 6.63%	385,005 $12.6 Million
Q2 2023 Aug 02, 2023	SELL	$25.33 - $30.75 $103,473 - $125,613	-4,085 Reduced 1.12%	361,075 $10.5 Million
Q1 2023 May 04, 2023	BUY	$27.06 - $33.03 $747,667 - $912,618	27,630 Added 8.19%	365,160 $10.4 Million
Q4 2022 Feb 08, 2023	BUY	$33.75 - $38.48 $365,850 - $417,123	10,840 Added 3.32%	337,530 $12.1 Million
Q3 2022 Nov 03, 2022	BUY	$31.65 - $41.94 $142,425 - $188,730	4,500 Added 1.4%	326,690 $10.8 Million
Q2 2022 Aug 03, 2022	SELL	$32.31 - $39.0 $110,823 - $133,770	-3,430 Reduced 1.05%	322,190 $11.2 Million
Q1 2022 Apr 28, 2022	SELL	$26.72 - $38.21 $22,044 - $31,523	-825 Reduced 0.25%	325,620 $12.2 Million
Q4 2021 Jan 26, 2022	BUY	$24.63 - $28.26 $9,852 - $11,304	400 Added 0.12%	326,445 $8.6 Million
Q3 2021 Oct 27, 2021	BUY	$18.89 - $25.5 $40,802 - $55,080	2,160 Added 0.67%	326,045 $8.31 Million
Q2 2021 Jul 29, 2021	BUY	$18.93 - $23.18 $34,831 - $42,651	1,840 Added 0.57%	323,885 $6.87 Million
Q1 2021 Apr 26, 2021	BUY	$16.87 - $20.71 $63,262 - $77,662	3,750 Added 1.18%	322,045 $6.27 Million
Q4 2020 Jan 27, 2021	SELL	$12.72 - $16.94 $830,934 - $1.11 Million	-65,325 Reduced 17.03%	318,295 $5.23 Million
Q3 2020 Oct 23, 2020	BUY	$13.95 - $16.65 $428,265 - $511,154	30,700 Added 8.7%	383,620 $5.39 Million
Q2 2020 Jul 22, 2020	BUY	$11.86 - $17.01 $44,771 - $64,212	3,775 Added 1.08%	352,920 $5.11 Million
Q1 2020 Apr 29, 2020	BUY	$8.84 - $20.96 $1.47 Million - $3.48 Million	165,795 Added 90.43%	349,145 $4.25 Million
Q4 2019 Jan 28, 2020	BUY	$17.93 - $19.91 $3.29 Million - $3.65 Million	183,350 New	183,350 $3.65 Million

Others Institutions Holding EQNR

# of Institutions

382

Shares Held

179M

Call Options Held

1.86M

Put Options Held

1.79M

View Full List

About EQUINOR ASA

Ticker EQNR
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,135,899,904
Market Cap $78.1B
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...

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Keating Investment Counselors Inc Equinor Asa Transaction History