Connor, Clark & Lunn Investment Management Ltd. Equinor Asa Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$20 Billion
Q4 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$28.32 - $33.08 $87,480 - $102,184	-3,089 Reduced 3.67%	81,116 $2.66 Million
Q2 2023 Aug 10, 2023	BUY	$25.33 - $30.75 $139,973 - $169,924	5,526 Added 7.02%	84,205 $2.46 Million
Q1 2023 May 09, 2023	BUY	$27.06 - $33.03 $245,542 - $299,714	9,074 Added 13.04%	78,679 $2.24 Million
Q4 2022 Feb 10, 2023	SELL	$33.75 - $38.48 $30.8 Million - $35.1 Million	-913,037 Reduced 92.92%	69,605 $2.49 Million
Q3 2022 Nov 10, 2022	BUY	$31.65 - $41.94 $10.9 Million - $14.4 Million	344,471 Added 53.98%	982,642 $32.5 Million
Q2 2022 Aug 05, 2022	BUY	$32.31 - $39.0 $16.4 Million - $19.8 Million	507,297 Added 387.62%	638,171 $22.2 Million
Q1 2022 May 12, 2022	BUY	$26.72 - $38.21 $3.11 Million - $4.44 Million	116,284 Added 797.01%	130,874 $4.91 Million
Q4 2021 Feb 10, 2022	BUY	$24.63 - $28.26 $359,351 - $412,313	14,590 New	14,590 $384,000
Q4 2019 Feb 12, 2020	SELL	$17.93 - $19.91 $4.54 Million - $5.04 Million	-253,275 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$16.42 - $20.44 $4.16 Million - $5.18 Million	253,275 New	253,275 $4.8 Million
Q3 2018 Nov 13, 2018	SELL	$24.69 - $28.7 $18.8 Million - $21.8 Million	-761,236 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$23.26 - $27.4 $17.7 Million - $20.9 Million	761,236 New	761,236 $20.1 Million

Others Institutions Holding EQNR

# of Institutions

369

Shares Held

172M

Call Options Held

1.9M

Put Options Held

1.12M

Folketrygdfondet

111M
Shares

$2.86 Billion
70.79% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

10.6M
Shares

$273 Million
0.21% of portfolio
Wellington Management Group LLP Boston, MA

4.15M
Shares

$107 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

4.12M
Shares

$106 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

3.71M
Shares

$95.1 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 $80.5B
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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