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 44,592 shares of EQNR stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
44,592
Previous 23,462 90.06%
Holding current value
$1.27 Million
Previous $742,000 62.4%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About EQUINOR ASA


  • Ticker EQNR
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 3,135,899,904
  • Market Cap $89.3B
  • 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...
More about EQNR
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.