Comerica Bank Equinor Asa Transaction History

Comerica Bank

$25 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 22, 2023	SELL	$25.33 - $30.75 $2.4 Million - $2.91 Million	-94,650 Reduced 93.9%	6,151 $36,000
Q4 2022 Jan 26, 2023	SELL	$33.75 - $38.48 $35,437 - $40,404	-1,050 Reduced 1.03%	100,801 $0
Q3 2022 Oct 28, 2022	SELL	$31.65 - $41.94 $69,408 - $91,974	-2,193 Reduced 2.11%	101,851 $3.46 Million
Q2 2022 Aug 02, 2022	BUY	$32.31 - $39.0 $214,829 - $259,311	6,649 Added 6.83%	104,044 $3.59 Million
Q1 2022 Apr 27, 2022	SELL	$26.72 - $38.21 $241,094 - $344,768	-9,023 Reduced 8.48%	97,395 $3.65 Million
Q4 2021 Feb 18, 2022	SELL	$24.63 - $28.26 $357,800 - $410,533	-14,527 Reduced 12.01%	106,418 $2.8 Million
Q3 2021 Nov 22, 2021	SELL	$18.89 - $25.5 $2.44 Million - $3.3 Million	-129,226 Reduced 51.66%	120,945 $3.08 Million
Q2 2021 Aug 26, 2021	BUY	$18.93 - $23.18 $75,379 - $92,302	3,982 Added 1.62%	250,171 $5.3 Million
Q1 2021 Apr 28, 2021	BUY	$16.87 - $20.71 $265,263 - $325,644	15,724 Added 6.82%	246,189 $4.79 Million
Q4 2020 Jan 28, 2021	BUY	$12.72 - $16.94 $13,890 - $18,498	1,092 Added 0.48%	230,465 $3.78 Million
Q3 2020 Oct 30, 2020	SELL	$13.95 - $16.65 $467,032 - $557,425	-33,479 Reduced 12.74%	229,373 $3.22 Million
Q2 2020 Jul 31, 2020	BUY	$11.86 - $17.01 $38,651 - $55,435	3,259 Added 1.26%	262,852 $3.81 Million
Q1 2020 May 01, 2020	BUY	$8.84 - $20.96 $216,703 - $513,813	24,514 Added 10.43%	259,593 $3.16 Million
Q4 2019 Feb 07, 2020	BUY	$17.93 - $19.91 $1.06 Million - $1.17 Million	58,994 Added 33.5%	235,079 $4.68 Million
Q3 2019 Oct 31, 2019	SELL	$16.42 - $20.44 $77,551 - $96,538	-4,723 Reduced 2.61%	176,085 $3.34 Million
Q2 2019 Aug 02, 2019	SELL	$19.14 - $23.88 $101,384 - $126,492	-5,297 Reduced 2.85%	180,808 $0
Q1 2019 May 02, 2019	SELL	$21.62 - $23.47 $282,465 - $306,635	-13,065 Reduced 6.56%	186,105 $0
Q4 2018 Feb 06, 2019	BUY	$20.15 - $28.41 $17,087 - $24,091	848 Added 0.43%	199,170 $4.42 Million
Q3 2018 Nov 01, 2018	BUY	$24.69 - $28.7 $279,095 - $324,424	11,304 Added 6.04%	198,322 $5.09 Million
Q2 2018 Aug 01, 2018	BUY	$23.26 - $27.4 $4.35 Million - $5.12 Million	187,018 New	187,018 $4.92 Million

Others Institutions Holding EQNR

# of Institutions

363

Shares Held

163M

Call Options Held

1.31M

Put Options Held

826K

Folketrygdfondet

107M
Shares

$2.55 Billion
63.14% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

10.8M
Shares

$257 Million
0.23% of portfolio
Goldman Sachs Group Inc New York, NY

4.43M
Shares

$106 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.93M
Shares

$93.7 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

3.77M
Shares

$89.8 Million
0.43% 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 $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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