Profund Advisors LLC Equinor Asa Transaction History

Profund Advisors LLC

$2.65 Billion
Q2 2024

A detailed history of Profund Advisors LLC transactions in Equinor Asa stock. As of the latest transaction made, Profund Advisors LLC holds 19,260 shares of EQNR stock, worth $477,070. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,260

Previous 18,701 2.99%

Holding current value

$477,070

Previous $505,000 8.91%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.45 - $29.14 $14,785 - $16,289	559 Added 2.99%	19,260 $550,000
Q1 2024 May 08, 2024	SELL	$24.62 - $32.13 $64,504 - $84,180	-2,620 Reduced 12.29%	18,701 $505,000
Q4 2023 Feb 14, 2024	BUY	$29.78 - $34.73 $143,241 - $167,051	4,810 Added 29.13%	21,321 $674,000
Q3 2023 Nov 13, 2023	SELL	$28.32 - $33.08 $27,640 - $32,286	-976 Reduced 5.58%	16,511 $541,000
Q2 2023 Aug 10, 2023	SELL	$25.33 - $30.75 $84,804 - $102,951	-3,348 Reduced 16.07%	17,487 $510,000
Q1 2023 May 11, 2023	BUY	$27.06 - $33.03 $43,025 - $52,517	1,590 Added 8.26%	20,835 $592,000
Q4 2022 Feb 02, 2023	BUY	$33.75 - $38.48 $15,187 - $17,316	450 Added 2.39%	19,245 $688,000
Q3 2022 Nov 04, 2022	SELL	$31.65 - $41.94 $67,351 - $89,248	-2,128 Reduced 10.17%	18,795 $622,000
Q2 2022 Aug 01, 2022	SELL	$32.31 - $39.0 $99,256 - $119,808	-3,072 Reduced 12.8%	20,923 $727,000
Q1 2022 May 10, 2022	SELL	$26.72 - $38.21 $78,743 - $112,604	-2,947 Reduced 10.94%	23,995 $900,000
Q4 2021 Feb 08, 2022	SELL	$24.63 - $28.26 $304,081 - $348,897	-12,346 Reduced 31.42%	26,942 $709,000
Q3 2021 Nov 12, 2021	BUY	$18.89 - $25.5 $30,922 - $41,743	1,637 Added 4.35%	39,288 $1 Million
Q2 2021 Aug 12, 2021	BUY	$18.93 - $23.18 $19,024 - $23,295	1,005 Added 2.74%	37,651 $798,000
Q1 2021 May 14, 2021	BUY	$16.87 - $20.71 $21,812 - $26,778	1,293 Added 3.66%	36,646 $713,000
Q4 2020 Feb 09, 2021	BUY	$12.72 - $16.94 $65,113 - $86,715	5,119 Added 16.93%	35,353 $580,000
Q3 2020 Nov 13, 2020	SELL	$13.95 - $16.65 $78,133 - $93,256	-5,601 Reduced 15.63%	30,234 $425,000
Q2 2020 Aug 03, 2020	BUY	$11.86 - $17.01 $77,042 - $110,496	6,496 Added 22.14%	35,835 $519,000
Q1 2020 May 15, 2020	SELL	$8.84 - $20.96 $79,462 - $188,409	-8,989 Reduced 23.45%	29,339 $357,000
Q4 2019 Feb 18, 2020	BUY	$17.93 - $19.91 $77,511 - $86,070	4,323 Added 12.71%	38,328 $763,000
Q3 2019 Nov 12, 2019	SELL	$16.42 - $20.44 $74,579 - $92,838	-4,542 Reduced 11.78%	34,005 $644,000
Q2 2019 Aug 13, 2019	BUY	$19.14 - $23.88 $10,239 - $12,775	535 Added 1.41%	38,547 $762,000
Q1 2019 May 15, 2019	BUY	$21.62 - $23.47 $134,519 - $146,030	6,222 Added 19.57%	38,012 $835,000
Q4 2018 Feb 14, 2019	SELL	$20.15 - $28.41 $195,052 - $275,008	-9,680 Reduced 23.34%	31,790 $673,000
Q3 2018 Nov 13, 2018	SELL	$24.69 - $28.7 $17,900 - $20,807	-725 Reduced 1.72%	41,470 $1.17 Million
Q2 2018 Aug 13, 2018	BUY	$23.26 - $27.4 $981,455 - $1.16 Million	42,195 New	42,195 $1.11 Million

Others Institutions Holding EQNR

# of Institutions

377

Shares Held

179M

Call Options Held

1.86M

Put Options Held

1.79M

View Full List

About EQUINOR ASA

Ticker EQNR
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,135,899,904
Market Cap $77.7B
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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Profund Advisors LLC Equinor Asa Transaction History