Van Eck Associates Corp Equinor Asa Transaction History

Van Eck Associates Corp

$64.4 Billion
Q1 2024

A detailed history of Van Eck Associates Corp transactions in Equinor Asa stock. As of the latest transaction made, Van Eck Associates Corp holds 338,505 shares of EQNR stock, worth $9.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

338,505

Previous 1,032,260 67.21%

Holding current value

$9.64 Million

Previous $32.7 Million 71.99%

% of portfolio

0.01%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$24.62 - $32.13 $17.1 Million - $22.3 Million	-693,755 Reduced 67.21%	338,505 $9.15 Million
Q4 2023 Feb 05, 2024	SELL	$29.78 - $34.73 $1.32 Million - $1.53 Million	-44,180 Reduced 4.1%	1,032,260 $32.7 Million
Q3 2023 Nov 08, 2023	SELL	$28.32 - $33.08 $733,771 - $857,102	-25,910 Reduced 2.35%	1,076,440 $35.3 Million
Q2 2023 Aug 03, 2023	SELL	$25.33 - $30.75 $1.12 Million - $1.36 Million	-44,260 Reduced 3.86%	1,102,350 $32.2 Million
Q1 2023 May 03, 2023	SELL	$27.06 - $33.03 $27.6 Million - $33.7 Million	-1,021,410 Reduced 47.11%	1,146,610 $32.6 Million

Q4 2022 Feb 08, 2023	SELL	$33.75 - $38.48 $318,600 - $363,251	-9,440 Reduced 0.43%	2,168,020 $77.6 Million
Q3 2022 Oct 27, 2022	SELL	$31.65 - $41.94 $3.43 Million - $4.55 Million	-108,530 Reduced 4.75%	2,177,460 $72.1 Million
Q2 2022 Aug 03, 2022	SELL	$32.31 - $39.0 $3.89 Million - $4.7 Million	-120,480 Reduced 5.01%	2,285,990 $79.5 Million
Q1 2022 May 10, 2022	BUY	$26.72 - $38.21 $9.84 Million - $14.1 Million	368,230 Added 18.07%	2,406,470 $90.3 Million
Q4 2021 Jan 26, 2022	SELL	$24.63 - $28.26 $1.17 Million - $1.34 Million	-47,470 Reduced 2.28%	2,038,240 $53.7 Million
Q3 2021 Nov 03, 2021	SELL	$18.89 - $25.5 $415,580 - $561,000	-22,000 Reduced 1.04%	2,085,710 $53.2 Million
Q2 2021 Aug 10, 2021	BUY	$18.93 - $23.18 $21.6 Million - $26.5 Million	1,143,210 Added 118.53%	2,107,710 $44.7 Million
Q1 2021 May 13, 2021	SELL	$16.87 - $20.71 $1.96 Million - $2.4 Million	-115,900 Reduced 10.73%	964,500 $18.8 Million
Q4 2020 Feb 09, 2021	SELL	$12.72 - $16.94 $1.33 Million - $1.78 Million	-104,800 Reduced 8.84%	1,080,400 $17.7 Million
Q3 2020 Nov 12, 2020	BUY	$13.95 - $16.65 $16.5 Million - $19.7 Million	1,185,200 New	1,185,200 $16.7 Million

Others Institutions Holding EQNR

# of Institutions

376

Shares Held

166M

Call Options Held

2.43M

Put Options Held

2.1M

View Full List

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...

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Van Eck Associates Corp Equinor Asa Transaction History