Ken Fisher Equinor Asa Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Equinor Asa stock. As of the latest transaction made, Fisher Asset Management, LLC holds 522,763 shares of EQNR stock, worth $12.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

522,763

Previous 506,460 3.22%

Holding current value

$12.8 Million

Previous $14.5 Million 8.42%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.19 - $29.0 $394,369 - $472,787	16,303 Added 3.22%	522,763 $13.2 Million
Q2 2024 Aug 14, 2024	BUY	$26.45 - $29.14 $2.64 Million - $2.9 Million	99,646 Added 24.49%	506,460 $14.5 Million
Q1 2024 May 09, 2024	BUY	$24.62 - $32.13 $341,036 - $445,064	13,852 Added 3.53%	406,814 $11 Million
Q4 2023 Mar 05, 2024	BUY	$29.78 - $34.73 $96,487 - $112,525	3,240 Added 0.83%	392,962 $12.4 Million
Q4 2023 Feb 06, 2024	BUY	$29.78 - $34.73 $324,721 - $378,695	10,904 Added 2.88%	389,722 $12.3 Million
Q3 2023 Nov 13, 2023	BUY	$28.32 - $33.08 $175,215 - $204,665	6,187 Added 1.66%	378,818 $12.4 Million
Q2 2023 Dec 12, 2023	SELL	$25.33 - $30.75 $160,288 - $194,586	-6,328 Reduced 1.67%	372,490 $10.9 Million
Q2 2023 Aug 08, 2023	SELL	$25.33 - $30.75 $195,800 - $237,697	-7,730 Reduced 2.03%	372,631 $10.9 Million
Q1 2023 Dec 12, 2023	SELL	$27.06 - $33.03 $198,512 - $242,308	-7,336 Reduced 1.94%	371,482 $10.6 Million
Q1 2023 May 01, 2023	BUY	$27.06 - $33.03 $9,849 - $12,022	364 Added 0.1%	380,361 $10.8 Million
Q4 2022 Feb 03, 2023	SELL	$33.75 - $38.48 $256,263 - $292,178	-7,593 Reduced 1.96%	379,997 $13.6 Million
Q3 2022 Nov 08, 2022	SELL	$31.65 - $41.94 $2.82 Million - $3.74 Million	-89,257 Reduced 18.72%	387,590 $12.8 Million
Q2 2022 Aug 09, 2022	BUY	$32.31 - $39.0 $70,823 - $85,488	2,192 Added 0.46%	476,847 $16.6 Million
Q1 2022 May 05, 2022	BUY	$26.72 - $38.21 $403,712 - $577,314	15,109 Added 3.29%	474,655 $17.8 Million
Q4 2021 Feb 02, 2022	SELL	$24.63 - $28.26 $269,255 - $308,938	-10,932 Reduced 2.32%	459,546 $12.1 Million
Q3 2021 Oct 26, 2021	BUY	$18.89 - $25.5 $215,289 - $290,623	11,397 Added 2.48%	470,478 $12 Million
Q2 2021 Jul 27, 2021	BUY	$18.93 - $23.18 $90,315 - $110,591	4,771 Added 1.05%	459,081 $9.73 Million
Q1 2021 Apr 27, 2021	BUY	$16.87 - $20.71 $482,853 - $592,761	28,622 Added 6.72%	454,310 $8.84 Million
Q4 2020 Jan 29, 2021	SELL	$12.72 - $16.94 $22 Million - $29.3 Million	-1,731,191 Reduced 80.26%	425,688 $6.99 Million
Q3 2020 Nov 10, 2020	SELL	$13.95 - $16.65 $23,742 - $28,338	-1,702 Reduced 0.08%	2,156,879 $30.3 Million
Q2 2020 Aug 07, 2020	BUY	$11.86 - $17.01 $212,768 - $305,159	17,940 Added 0.84%	2,158,581 $31.3 Million
Q1 2020 Apr 28, 2020	SELL	$8.84 - $20.96 $536,031 - $1.27 Million	-60,637 Reduced 2.75%	2,140,641 $26.1 Million
Q4 2019 Feb 12, 2020	SELL	$17.93 - $19.91 $576,610 - $640,285	-32,159 Reduced 1.44%	2,201,278 $43.8 Million
Q3 2019 Oct 29, 2019	BUY	$16.42 - $20.44 $949,092 - $1.18 Million	57,801 Added 2.66%	2,233,437 $42.3 Million
Q2 2019 Jul 30, 2019	BUY	$19.14 - $23.88 $6.43 Million - $8.03 Million	336,136 Added 18.27%	2,175,636 $43 Million
Q1 2019 Apr 22, 2019	BUY	$21.62 - $23.47 $506,297 - $549,620	23,418 Added 1.29%	1,839,500 $40.4 Million
Q4 2018 Jan 25, 2019	BUY	$20.15 - $28.41 $1.29 Million - $1.81 Million	63,772 Added 3.64%	1,816,082 $38.4 Million
Q3 2018 Oct 24, 2018	BUY	$24.69 - $28.7 $16.3 Million - $19 Million	660,805 Added 60.54%	1,752,310 $49.4 Million
Q2 2018 Jul 09, 2018	BUY	$23.26 - $27.4 $25.4 Million - $29.9 Million	1,091,505 New	1,091,505 $28.8 Million

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 $77B
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 Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account