A detailed history of Capital Fund Management S.A. transactions in Equinor Asa stock. As of the latest transaction made, Capital Fund Management S.A. holds 135,298 shares of EQNR stock, worth $3.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
135,298
Previous 157,567 14.13%
Holding current value
$3.22 Million
Previous $4.5 Million 23.82%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$24.19 - $29.0 $538,687 - $645,801
-22,269 Reduced 14.13%
135,298 $3.43 Million
Q2 2024

Aug 13, 2024

SELL
$26.45 - $29.14 $117,173 - $129,090
-4,430 Reduced 2.73%
157,567 $4.5 Million
Q1 2024

May 15, 2024

SELL
$24.62 - $32.13 $2.78 Million - $3.62 Million
-112,746 Reduced 41.04%
161,997 $4.38 Million
Q4 2023

Feb 14, 2024

BUY
$29.78 - $34.73 $6.14 Million - $7.16 Million
206,234 Added 301.03%
274,743 $8.69 Million
Q3 2023

Nov 14, 2023

SELL
$28.32 - $33.08 $1.07 Million - $1.26 Million
-37,947 Reduced 35.65%
68,509 $2.25 Million
Q2 2023

Aug 14, 2023

BUY
$25.33 - $30.75 $1.39 Million - $1.69 Million
54,905 Added 106.51%
106,456 $3.11 Million
Q1 2023

May 15, 2023

BUY
$27.06 - $33.03 $785,200 - $958,431
29,017 Added 128.77%
51,551 $1.47 Million
Q4 2022

Feb 13, 2023

SELL
$33.75 - $38.48 $2.77 Million - $3.16 Million
-82,086 Reduced 78.46%
22,534 $806,000
Q3 2022

Nov 14, 2022

SELL
$31.65 - $41.94 $5.31 Million - $7.04 Million
-167,780 Reduced 61.59%
104,620 $3.46 Billion
Q2 2022

Aug 12, 2022

SELL
$32.31 - $39.0 $7.08 Million - $8.55 Million
-219,172 Reduced 44.59%
272,400 $9.47 Million
Q1 2022

May 12, 2022

BUY
$26.72 - $38.21 $9.36 Million - $13.4 Million
350,183 Added 247.67%
491,572 $18.4 Million
Q4 2021

Feb 10, 2022

BUY
$24.63 - $28.26 $2.99 Million - $3.43 Million
121,421 Added 608.08%
141,389 $3.72 Million
Q3 2021

Nov 12, 2021

SELL
$18.89 - $25.5 $15,810 - $21,343
-837 Reduced 4.02%
19,968 $509,000
Q2 2021

Aug 12, 2021

BUY
$18.93 - $23.18 $393,838 - $482,259
20,805 New
20,805 $441,000
Q2 2020

Aug 13, 2020

SELL
$11.86 - $17.01 $528,932 - $758,611
-44,598 Closed
0 $0
Q1 2020

May 13, 2020

SELL
$8.84 - $20.96 $2.82 Million - $6.69 Million
-319,133 Reduced 87.74%
44,598 $543,000
Q4 2019

Feb 13, 2020

SELL
$17.93 - $19.91 $1.49 Million - $1.66 Million
-83,151 Reduced 18.61%
363,731 $7.24 Million
Q3 2019

Nov 13, 2019

SELL
$16.42 - $20.44 $2,003 - $2,493
-122 Reduced 0.03%
446,882 $8.47 Million
Q2 2019

Aug 12, 2019

SELL
$19.14 - $23.88 $2.31 Million - $2.89 Million
-120,872 Reduced 21.28%
447,004 $8.84 Million
Q1 2019

May 13, 2019

BUY
$21.62 - $23.47 $3.2 Million - $3.47 Million
147,831 Added 35.19%
567,876 $12.5 Million
Q4 2018

Feb 13, 2019

BUY
$20.15 - $28.41 $2.6 Million - $3.66 Million
128,987 Added 44.32%
420,045 $8.89 Million
Q3 2018

Nov 14, 2018

BUY
$24.69 - $28.7 $3.51 Million - $4.08 Million
142,069 Added 95.36%
291,058 $8.21 Million
Q2 2018

Aug 14, 2018

BUY
$23.26 - $27.4 $3.47 Million - $4.08 Million
148,989 New
148,989 $3.94 Million

Others Institutions Holding EQNR

About EQUINOR ASA


  • Ticker EQNR
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 3,135,899,904
  • Market Cap $74.7B
  • 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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