Rockefeller Capital Management L.P. Equinor Asa Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Equinor Asa stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 22,447 shares of EQNR stock, worth $536,483. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,447

Previous 22,901 1.98%

Holding current value

$536,483

Previous $654,000 13.15%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.19 - $29.0 $10,982 - $13,166	-454 Reduced 1.98%	22,447 $568,000
Q2 2024 Aug 12, 2024	SELL	$26.45 - $29.14 $144,311 - $158,987	-5,456 Reduced 19.24%	22,901 $654,000
Q1 2024 May 14, 2024	SELL	$24.62 - $32.13 $137,601 - $179,574	-5,589 Reduced 16.46%	28,357 $766,000
Q4 2023 Feb 14, 2024	BUY	$29.78 - $34.73 $73,348 - $85,539	2,463 Added 7.82%	33,946 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$28.32 - $33.08 $327,464 - $382,504	11,563 Added 58.05%	31,483 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$25.33 - $30.75 $74,191 - $90,066	-2,929 Reduced 12.82%	19,920 $581,000
Q1 2023 May 17, 2023	SELL	$27.06 - $33.03 $1.18 Million - $1.45 Million	-43,779 Reduced 65.71%	22,849 $648,000
Q4 2022 Mar 06, 2023	SELL	$33.75 - $38.48 $262,372 - $299,143	-7,774 Reduced 10.45%	66,628 $2.38 Million
Q3 2022 Nov 02, 2022	BUY	$31.65 - $41.94 $741,622 - $982,738	23,432 Added 45.97%	74,402 $2.46 Million
Q2 2022 Aug 12, 2022	BUY	$32.31 - $39.0 $1.31 Million - $1.58 Million	40,548 Added 389.06%	50,970 $1.77 Million
Q1 2022 May 13, 2022	SELL	$26.72 - $38.21 $39,091 - $55,901	-1,463 Reduced 12.31%	10,422 $390,000
Q4 2021 Feb 14, 2022	SELL	$24.63 - $28.26 $53,718 - $61,635	-2,181 Reduced 15.51%	11,885 $312,000
Q3 2021 Nov 12, 2021	BUY	$18.89 - $25.5 $62,960 - $84,991	3,333 Added 31.05%	14,066 $357,000
Q2 2021 Aug 10, 2021	BUY	$18.93 - $23.18 $133,967 - $164,044	7,077 Added 193.57%	10,733 $227,000
Q1 2021 May 11, 2021	BUY	$16.87 - $20.71 $1,990 - $2,443	118 Added 3.34%	3,656 $70,000
Q4 2020 Feb 12, 2021	BUY	$12.72 - $16.94 $23,900 - $31,830	1,879 Added 113.26%	3,538 $57,000
Q3 2020 Nov 13, 2020	SELL	$13.95 - $16.65 $558 - $666	-40 Reduced 2.35%	1,659 $23,000
Q2 2020 Aug 12, 2020	BUY	$11.86 - $17.01 $4,744 - $6,804	400 Added 30.79%	1,699 $25,000
Q1 2020 May 12, 2020	BUY	$8.84 - $20.96 $6,020 - $14,273	681 Added 110.19%	1,299 $16,000
Q4 2019 Feb 07, 2020	BUY	$17.93 - $19.91 $806 - $895	45 Added 7.85%	618 $12,000
Q2 2019 Aug 09, 2019	SELL	$19.14 - $23.88 $24,614 - $30,709	-1,286 Reduced 69.18%	573 $11,000
Q1 2019 May 10, 2019	BUY	$21.62 - $23.47 $27,803 - $30,182	1,286 Added 224.43%	1,859 $41,000
Q4 2018 Feb 12, 2019	BUY	$20.15 - $28.41 $11,545 - $16,278	573 New	573 $12,000

Others Institutions Holding EQNR

# of Institutions

363

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 $74.9B
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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Rockefeller Capital Management L.P. Equinor Asa Transaction History