O'Shaughnessy Asset Management, LLC Equinor Asa Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Equinor Asa stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 186,855 shares of EQNR stock, worth $4.83 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

186,855

Previous 79,345 135.5%

Holding current value

$4.83 Million

Previous $2.27 Million 108.91%

% of portfolio

0.04%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.19 - $29.0 $2.6 Million - $3.12 Million	107,510 Added 135.5%	186,855 $4.73 Million
Q2 2024 Aug 14, 2024	BUY	$26.45 - $29.14 $919,216 - $1.01 Million	34,753 Added 77.94%	79,345 $2.27 Million
Q1 2024 May 13, 2024	BUY	$24.62 - $32.13 $520,220 - $678,906	21,130 Added 90.06%	44,592 $1.21 Million
Q4 2023 Feb 09, 2024	BUY	$29.78 - $34.73 $162,658 - $189,695	5,462 Added 30.34%	23,462 $742,000
Q3 2023 Nov 13, 2023	BUY	$28.32 - $33.08 $270,682 - $316,178	9,558 Added 113.22%	18,000 $590,000
Q2 2023 Aug 11, 2023	SELL	$25.33 - $30.75 $5,293 - $6,426	-209 Reduced 2.42%	8,442 $246,000
Q1 2023 May 12, 2023	SELL	$27.06 - $33.03 $794,995 - $970,388	-29,379 Reduced 77.25%	8,651 $245,000
Q4 2022 Feb 10, 2023	SELL	$33.75 - $38.48 $111,138 - $126,714	-3,293 Reduced 7.97%	38,030 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$31.65 - $41.94 $463,545 - $614,253	14,646 Added 54.9%	41,323 $1.37 Million
Q2 2022 Aug 11, 2022	BUY	$32.31 - $39.0 $861,933 - $1.04 Million	26,677 New	26,677 $927,000
Q4 2021 Feb 11, 2022	SELL	$24.63 - $28.26 $48,816 - $56,011	-1,982 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$18.89 - $25.5 $42,445 - $57,298	-2,247 Reduced 53.13%	1,982 $51,000
Q2 2021 Aug 09, 2021	SELL	$18.93 - $23.18 $159,277 - $195,036	-8,414 Reduced 66.55%	4,229 $90,000
Q1 2021 May 14, 2021	BUY	$16.87 - $20.71 $12,635 - $15,511	749 Added 6.3%	12,643 $246,000
Q4 2020 Feb 11, 2021	SELL	$12.72 - $16.94 $136,383 - $181,630	-10,722 Reduced 47.41%	11,894 $195,000
Q3 2020 Nov 12, 2020	SELL	$13.95 - $16.65 $8,202 - $9,790	-588 Reduced 2.53%	22,616 $318,000
Q2 2020 Aug 13, 2020	BUY	$11.86 - $17.01 $229,574 - $329,262	19,357 Added 503.17%	23,204 $336,000
Q1 2020 May 13, 2020	SELL	$8.84 - $20.96 $24,645 - $58,436	-2,788 Reduced 42.02%	3,847 $47,000
Q4 2019 Feb 12, 2020	BUY	$17.93 - $19.91 $118,965 - $132,102	6,635 New	6,635 $132,000
Q3 2019 Nov 14, 2019	SELL	$16.42 - $20.44 $65 - $81	-4 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$19.14 - $23.88 $129,558 - $161,643	-6,769 Reduced 99.94%	4 $0
Q1 2019 May 10, 2019	SELL	$21.62 - $23.47 $11,264 - $12,227	-521 Reduced 7.14%	6,773 $0
Q4 2018 Feb 12, 2019	SELL	$20.15 - $28.41 $17,772 - $25,057	-882 Reduced 10.79%	7,294 $154,000
Q3 2018 Nov 06, 2018	BUY	$24.69 - $28.7 $59,478 - $69,138	2,409 Added 41.77%	8,176 $231,000
Q2 2018 Aug 10, 2018	BUY	$23.26 - $27.4 $134,140 - $158,015	5,767 New	5,767 $152,000

Others Institutions Holding EQNR

# of Institutions

366

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 $81.1B
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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O'Shaughnessy Asset Management, LLC Equinor Asa Transaction History