Old Mission Capital LLC Equinor Asa Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Equinor Asa stock. As of the latest transaction made, Old Mission Capital LLC holds 473,604 shares of EQNR stock, worth $10.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

473,604

Previous 307,996 53.77%

Holding current value

$10.8 Million

Previous $8.8 Million 36.44%

% of portfolio

0.28%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.19 - $29.0 $4.01 Million - $4.8 Million	165,608 Added 53.77%	473,604 $12 Million
Q2 2024 Aug 14, 2024	BUY	$26.45 - $29.14 $7.69 Million - $8.47 Million	290,818 Added 1692.97%	307,996 $8.8 Million
Q1 2024 May 14, 2024	SELL	$24.62 - $32.13 $3.68 Million - $4.8 Million	-149,459 Reduced 89.69%	17,178 $464,000
Q4 2023 Feb 14, 2024	BUY	$29.78 - $34.73 $3.38 Million - $3.94 Million	113,400 Added 213.01%	166,637 $5.27 Million
Q3 2023 Nov 14, 2023	BUY	$28.32 - $33.08 $1.51 Million - $1.76 Million	53,237 New	53,237 $1.75 Million
Q1 2023 May 12, 2023	SELL	$27.06 - $33.03 $10.6 Million - $12.9 Million	-391,174 Reduced 94.32%	23,565 $669,000
Q4 2022 Feb 14, 2023	BUY	$33.75 - $38.48 $14 Million - $16 Million	414,739 New	414,739 $14.8 Million
Q2 2022 Aug 05, 2022	BUY	$32.31 - $39.0 $10.1 Million - $12.1 Million	311,184 New	311,184 $10.8 Million
Q2 2021 Aug 13, 2021	SELL	$18.93 - $23.18 $20.4 Million - $25 Million	-1,076,650 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$16.87 - $20.71 $13.4 Million - $16.4 Million	791,654 Added 277.78%	1,076,650 $21 Million
Q3 2020 Nov 16, 2020	BUY	$13.95 - $16.65 $3.98 Million - $4.75 Million	284,996 New	284,996 $4.01 Million
Q2 2020 Aug 12, 2020	SELL	$11.86 - $17.01 $6.88 Million - $9.87 Million	-580,227 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.84 - $20.96 $5.13 Million - $12.2 Million	580,227 New	580,227 $7.07 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 $71.2B
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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Old Mission Capital LLC Equinor Asa Transaction History