Wellington Management Group LLP Equinor Asa Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Equinor Asa stock. As of the latest transaction made, Wellington Management Group LLP holds 4,151,104 shares of EQNR stock, worth $95.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,151,104

Previous 3,751,243 10.66%

Holding current value

$95.8 Million

Previous $95.1 Million 3.45%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$21.88 - $27.12 $8.75 Million - $10.8 Million	399,861 Added 10.66%	4,151,104 $98.3 Million
Q3 2024 Nov 14, 2024	BUY	$24.19 - $29.0 $3.2 Million - $3.83 Million	132,157 Added 3.65%	3,751,243 $95.1 Million
Q2 2024 Aug 13, 2024	BUY	$26.45 - $29.14 $25 Million - $27.5 Million	944,943 Added 35.34%	3,619,086 $103 Million
Q1 2024 May 15, 2024	BUY	$24.62 - $32.13 $65.8 Million - $85.9 Million	2,674,143 New	2,674,143 $72.3 Million
Q4 2023 Feb 12, 2024	BUY	$29.78 - $34.73 $79.8 Million - $93.1 Million	2,679,751 New	2,679,751 $84.8 Million
Q3 2023 Nov 14, 2023	BUY	$28.32 - $33.08 $3.81 Million - $4.46 Million	134,688 Added 5.1%	2,774,455 $91 Million
Q2 2023 Aug 14, 2023	BUY	$25.33 - $30.75 $9.11 Million - $11.1 Million	359,471 Added 15.76%	2,639,767 $77.1 Million
Q1 2023 May 12, 2023	BUY	$27.06 - $33.03 $56.6 Million - $69.1 Million	2,091,447 Added 1107.47%	2,280,296 $64.8 Million
Q4 2022 Feb 13, 2023	SELL	$33.75 - $38.48 $2.44 Million - $2.79 Million	-72,423 Reduced 27.72%	188,849 $6.76 Million
Q3 2022 Nov 14, 2022	BUY	$31.65 - $41.94 $5.45 Million - $7.23 Million	172,274 Added 193.57%	261,272 $8.65 Million
Q2 2022 Aug 15, 2022	SELL	$32.31 - $39.0 $22.4 Million - $27 Million	-693,354 Reduced 88.62%	88,998 $3.09 Million
Q1 2022 May 16, 2022	SELL	$26.72 - $38.21 $2.69 Million - $3.85 Million	-100,842 Reduced 11.42%	782,352 $29.3 Million
Q4 2021 Feb 11, 2022	SELL	$24.63 - $28.26 $6.27 Million - $7.19 Million	-254,555 Reduced 22.37%	883,194 $23.3 Million
Q3 2021 Nov 15, 2021	SELL	$18.89 - $25.5 $5.77 Million - $7.79 Million	-305,462 Reduced 21.17%	1,137,749 $29 Million
Q2 2021 Aug 16, 2021	SELL	$18.93 - $23.18 $2.39 Million - $2.92 Million	-126,186 Reduced 8.04%	1,443,211 $30.6 Million
Q1 2021 May 17, 2021	SELL	$16.87 - $20.71 $12.2 Million - $15 Million	-723,689 Reduced 31.56%	1,569,397 $30.5 Million
Q4 2020 Feb 12, 2021	BUY	$12.72 - $16.94 $2.78 Million - $3.7 Million	218,362 Added 10.52%	2,293,086 $37.7 Million
Q3 2020 Nov 16, 2020	BUY	$13.95 - $16.65 $5.01 Million - $5.98 Million	359,145 Added 20.93%	2,074,724 $29.2 Million
Q2 2020 Aug 14, 2020	SELL	$11.86 - $17.01 $3.39 Million - $4.87 Million	-286,013 Reduced 14.29%	1,715,579 $24.8 Million
Q1 2020 May 14, 2020	SELL	$8.84 - $20.96 $1.95 Million - $4.63 Million	-221,072 Reduced 9.95%	2,001,592 $24.4 Million
Q4 2019 Feb 11, 2020	BUY	$17.93 - $19.91 $39.9 Million - $44.3 Million	2,222,664 New	2,222,664 $44.3 Million

Others Institutions Holding EQNR

# of Institutions

373

Shares Held

170M

Call Options Held

1.99M

Put Options Held

1.32M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Equinor Asa Transaction History