Verdence Capital Advisors LLC Equinor Asa Transaction History

Verdence Capital Advisors LLC

$1.21 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$31.65 - $41.94 $115,997 - $153,710	-3,665 Reduced 26.11%	10,370 $343,000
Q2 2022 Aug 08, 2022	BUY	$32.31 - $39.0 $14,119 - $17,043	437 Added 3.21%	14,035 $488,000
Q1 2022 May 02, 2022	SELL	$26.72 - $38.21 $139,478 - $199,456	-5,220 Reduced 27.74%	13,598 $510,000
Q4 2021 Jan 26, 2022	SELL	$24.63 - $28.26 $111,524 - $127,961	-4,528 Reduced 19.4%	18,818 $495,000
Q3 2021 Nov 12, 2021	BUY	$18.89 - $25.5 $34,719 - $46,869	1,838 Added 8.55%	23,346 $595,000
Q2 2021 Aug 06, 2021	BUY	$18.93 - $23.18 $22,242 - $27,236	1,175 Added 5.78%	21,508 $456,000
Q1 2021 May 11, 2021	SELL	$16.87 - $20.71 $59,348 - $72,857	-3,518 Reduced 14.75%	20,333 $396,000
Q4 2020 Feb 12, 2021	BUY	$12.72 - $16.94 $368 - $491	29 Added 0.12%	23,851 $392,000
Q3 2020 Nov 09, 2020	SELL	$13.95 - $16.65 $6,291 - $7,509	-451 Reduced 1.86%	23,822 $335,000
Q2 2020 Aug 11, 2020	BUY	$11.86 - $17.01 $5,894 - $8,453	497 Added 2.09%	24,273 $351,000
Q1 2020 May 13, 2020	BUY	$8.84 - $20.96 $89,071 - $211,192	10,076 Added 73.55%	23,776 $290,000
Q4 2019 Feb 03, 2020	BUY	$17.93 - $19.91 $3,801 - $4,220	212 Added 1.57%	13,700 $273,000
Q3 2019 Mar 06, 2020	BUY	$16.42 - $20.44 $5,040 - $6,275	307 Added 2.33%	13,488 $256,000
Q2 2019 Mar 02, 2020	BUY	$19.14 - $23.88 $15,675 - $19,557	819 Added 6.63%	13,181 $261,000
Q1 2019 Mar 02, 2020	BUY	$21.62 - $23.47 $12,323 - $13,377	570 Added 4.83%	12,362 $272,000
Q4 2018 Feb 25, 2020	BUY	$20.15 - $28.41 $2,559 - $3,608	127 Added 1.09%	11,792 $250,000
Q3 2018 Feb 25, 2020	SELL	$24.69 - $28.7 $46,688 - $54,271	-1,891 Reduced 13.95%	11,665 $329,000
Q2 2018 Feb 11, 2020	BUY	$23.26 - $27.4 $315,312 - $371,434	13,556 New	13,556 $358,000

Others Institutions Holding EQNR

# of Institutions

373

Shares Held

170M

Call Options Held

1.99M

Put Options Held

1.32M

Folketrygdfondet

111M
Shares

$2.57 Billion
70.79% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

10.6M
Shares

$246 Million
0.21% of portfolio
Wellington Management Group LLP Boston, MA

4.15M
Shares

$95.8 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

4.12M
Shares

$95.2 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

3.71M
Shares

$85.6 Million
0.41% of portfolio

View Full List

About EQUINOR ASA

Ticker EQNR
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,135,899,904
Market Cap $72.4B
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

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