Natixis Advisors, L.P. Equinor Asa Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Equinor Asa stock. As of the latest transaction made, Natixis Advisors, L.P. holds 38,775 shares of EQNR stock, worth $929,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,775

Previous 244,251 84.12%

Holding current value

$929,049

Previous $6.98 Million 85.92%

% of portfolio

0.0%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$24.19 - $29.0 $4.97 Million - $5.96 Million	-205,476 Reduced 84.12%	38,775 $982,000
Q2 2024 Aug 01, 2024	BUY	$26.45 - $29.14 $590,549 - $650,608	22,327 Added 10.06%	244,251 $6.98 Million
Q1 2024 Apr 25, 2024	SELL	$24.62 - $32.13 $2.62 Million - $3.41 Million	-106,242 Reduced 32.37%	221,924 $6 Million
Q4 2023 Feb 06, 2024	SELL	$29.78 - $34.73 $114,682 - $133,745	-3,851 Reduced 1.16%	328,166 $10.4 Million
Q3 2023 Nov 13, 2023	SELL	$28.32 - $33.08 $1.93 Million - $2.26 Million	-68,232 Reduced 17.05%	332,017 $10.9 Million
Q2 2023 Aug 15, 2023	SELL	$25.33 - $30.75 $3.6 Million - $4.38 Million	-142,294 Reduced 26.23%	400,249 $11.7 Million
Q1 2023 May 11, 2023	SELL	$27.06 - $33.03 $1.64 Million - $2 Million	-60,469 Reduced 10.03%	542,543 $15.4 Million
Q4 2022 Jan 27, 2023	SELL	$33.75 - $38.48 $5.23 Million - $5.96 Million	-154,918 Reduced 20.44%	603,012 $21.6 Million
Q3 2022 Nov 14, 2022	SELL	$31.65 - $41.94 $149,482 - $198,082	-4,723 Reduced 0.62%	757,930 $25.1 Million
Q2 2022 Aug 12, 2022	BUY	$32.31 - $39.0 $5.37 Million - $6.49 Million	166,350 Added 27.9%	762,653 $26.5 Million
Q1 2022 May 12, 2022	SELL	$26.72 - $38.21 $7.11 Million - $10.2 Million	-266,134 Reduced 30.86%	596,303 $22.4 Million
Q4 2021 Feb 08, 2022	BUY	$24.63 - $28.26 $1,157 - $1,328	47 Added 0.01%	862,437 $22.7 Million
Q3 2021 Nov 15, 2021	BUY	$18.89 - $25.5 $1.39 Million - $1.88 Million	73,681 Added 9.34%	862,390 $22 Million
Q2 2021 Aug 12, 2021	BUY	$18.93 - $23.18 $3.53 Million - $4.33 Million	186,658 Added 31.0%	788,709 $16.7 Million
Q1 2021 May 05, 2021	SELL	$16.87 - $20.71 $360,680 - $442,779	-21,380 Reduced 3.43%	602,051 $11.7 Million
Q4 2020 Feb 12, 2021	BUY	$12.72 - $16.94 $51,121 - $68,081	4,019 Added 0.65%	623,431 $10.2 Million
Q3 2020 Nov 12, 2020	BUY	$13.95 - $16.65 $1.26 Million - $1.51 Million	90,661 Added 17.15%	619,412 $8.71 Million
Q2 2020 Aug 11, 2020	BUY	$11.86 - $17.01 $1.91 Million - $2.73 Million	160,635 Added 43.64%	528,751 $7.66 Million
Q1 2020 Apr 27, 2020	SELL	$8.84 - $20.96 $193,489 - $458,772	-21,888 Reduced 5.61%	368,116 $4.48 Million
Q4 2019 Feb 10, 2020	BUY	$17.93 - $19.91 $214,568 - $238,262	11,967 Added 3.17%	390,004 $7.77 Million
Q3 2019 Nov 12, 2019	BUY	$16.42 - $20.44 $2.78 Million - $3.47 Million	169,542 Added 81.32%	378,037 $7.16 Million
Q2 2019 Aug 12, 2019	SELL	$19.14 - $23.88 $534,235 - $666,538	-27,912 Reduced 11.81%	208,495 $4.12 Million
Q1 2019 May 15, 2019	BUY	$21.62 - $23.47 $448,052 - $486,392	20,724 Added 9.61%	236,407 $5.19 Million
Q4 2018 Feb 13, 2019	SELL	$20.15 - $28.41 $631,420 - $890,255	-31,336 Reduced 12.69%	215,683 $4.57 Million
Q3 2018 Nov 13, 2018	BUY	$24.69 - $28.7 $284,058 - $330,193	11,505 Added 4.89%	247,019 $6.97 Million
Q2 2018 Aug 14, 2018	BUY	$23.26 - $27.4 $5.48 Million - $6.45 Million	235,514 New	235,514 $0

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...

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Natixis Advisors, L.P. Equinor Asa Transaction History