Arrowstreet Capital, Limited Partnership Equinor Asa Transaction History

Arrowstreet Capital, Limited Partnership

$122 Billion
Q4 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Equinor Asa stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 10,649,398 shares of EQNR stock, worth $249 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

10,649,398

Previous 10,776,885 1.18%

Holding current value

$249 Million

Previous $273 Million 7.62%

% of portfolio

0.21%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$21.88 - $27.12 $2.79 Million - $3.46 Million	-127,487 Reduced 1.18%	10,649,398 $252 Million
Q3 2024 Nov 14, 2024	SELL	$24.19 - $29.0 $18.2 Million - $21.8 Million	-752,658 Reduced 6.53%	10,776,885 $273 Million
Q2 2024 Aug 14, 2024	BUY	$26.45 - $29.14 $38.9 Million - $42.9 Million	1,472,332 Added 14.64%	11,529,543 $329 Million
Q1 2024 May 15, 2024	BUY	$24.62 - $32.13 $30.3 Million - $39.5 Million	1,228,852 Added 13.92%	10,057,211 $272 Million
Q4 2023 Feb 14, 2024	SELL	$29.78 - $34.73 $8.18 Million - $9.54 Million	-274,582 Reduced 3.02%	8,828,359 $279 Million
Q1 2023 May 15, 2023	BUY	$27.06 - $33.03 $665,892 - $812,802	24,608 Added 0.27%	9,102,941 $259 Million
Q4 2022 Feb 14, 2023	SELL	$33.75 - $38.48 $29.5 Million - $33.7 Million	-875,114 Reduced 8.79%	9,078,333 $325 Million
Q3 2022 Nov 14, 2022	SELL	$31.65 - $41.94 $9.54 Million - $12.6 Million	-301,304 Reduced 2.94%	9,953,447 $330 Million
Q2 2022 Aug 15, 2022	BUY	$32.31 - $39.0 $2.21 Million - $2.67 Million	68,505 Added 0.67%	10,254,751 $356 Million
Q1 2022 May 13, 2022	BUY	$26.72 - $38.21 $81.6 Million - $117 Million	3,052,907 Added 42.8%	10,186,246 $382 Million
Q4 2021 Feb 14, 2022	BUY	$24.63 - $28.26 $137 Million - $157 Million	5,552,410 Added 351.21%	7,133,339 $188 Million
Q3 2021 Nov 12, 2021	BUY	$18.89 - $25.5 $23.3 Million - $31.4 Million	1,232,962 Added 354.33%	1,580,929 $40.3 Million
Q2 2021 Aug 13, 2021	SELL	$18.93 - $23.18 $8.04 Million - $9.84 Million	-424,653 Reduced 54.96%	347,967 $7.38 Million
Q1 2021 May 14, 2021	SELL	$16.87 - $20.71 $993,120 - $1.22 Million	-58,869 Reduced 7.08%	772,620 $15 Million
Q4 2020 Feb 12, 2021	BUY	$12.72 - $16.94 $10.6 Million - $14.1 Million	831,489 New	831,489 $13.7 Million
Q3 2020 Nov 12, 2020	SELL	$13.95 - $16.65 $21.3 Million - $25.4 Million	-1,527,277 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$11.86 - $17.01 $18.1 Million - $26 Million	1,527,277 New	1,527,277 $22.1 Million
Q1 2020 May 15, 2020	SELL	$8.84 - $20.96 $4.35 Million - $10.3 Million	-492,372 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$17.93 - $19.91 $9.25 Million - $10.3 Million	-516,147 Reduced 51.18%	492,372 $9.8 Million
Q3 2019 Nov 14, 2019	SELL	$16.42 - $20.44 $15.2 Million - $18.9 Million	-924,115 Reduced 47.82%	1,008,519 $19.1 Million
Q2 2019 Aug 14, 2019	SELL	$19.14 - $23.88 $25.7 Million - $32.1 Million	-1,344,847 Reduced 41.03%	1,932,634 $38.2 Million
Q1 2019 May 15, 2019	BUY	$21.62 - $23.47 $6.24 Million - $6.77 Million	288,448 Added 9.65%	3,277,481 $72 Million
Q4 2018 Feb 14, 2019	SELL	$20.15 - $28.41 $25.4 Million - $35.8 Million	-1,259,637 Reduced 29.65%	2,989,033 $63.3 Million
Q3 2018 Nov 14, 2018	SELL	$24.69 - $28.7 $11 Million - $12.8 Million	-446,958 Reduced 9.52%	4,248,670 $120 Million
Q2 2018 Aug 14, 2018	BUY	$23.26 - $27.4 $109 Million - $129 Million	4,695,628 New	4,695,628 $124 Million

Others Institutions Holding EQNR

# of Institutions

366

Shares Held

169M

Call Options Held

2.15M

Put Options Held

1.26M

View Full List

About EQUINOR ASA

Ticker EQNR
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,135,899,904
Market Cap $73.4B
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...

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Arrowstreet Capital, Limited Partnership Equinor Asa Transaction History