Exodus Point Capital Management, LP Equinor Asa Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Equinor Asa stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 21,342 shares of EQNR stock, worth $486,384. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,342

Holding current value

$486,384

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.19 - $29.0 $516,262 - $618,918	21,342 New	21,342 $541,000
Q1 2023 May 11, 2023	SELL	$27.06 - $33.03 $8.03 Million - $9.8 Million	-296,741 Reduced 88.09%	40,121 $1.14 Million
Q4 2022 Feb 13, 2023	BUY	$33.75 - $38.48 $110,430 - $125,906	3,272 Added 0.98%	336,862 $12.1 Million
Q3 2022 Nov 10, 2022	BUY	$31.65 - $41.94 $8.94 Million - $11.8 Million	282,538 Added 553.43%	333,590 $11 Million
Q2 2022 Aug 19, 2022	BUY	$32.31 - $39.0 $1.65 Million - $1.99 Million	51,052 New	51,052 $1.78 Million
Q1 2022 May 13, 2022	SELL	$26.72 - $38.21 $6.91 Million - $9.89 Million	-258,725 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$24.63 - $28.26 $644,246 - $739,196	26,157 Added 11.25%	258,725 $6.81 Million
Q3 2021 Nov 15, 2021	BUY	$18.89 - $25.5 $3.95 Million - $5.33 Million	209,159 Added 893.5%	232,568 $5.93 Million
Q2 2021 Aug 16, 2021	SELL	$18.93 - $23.18 $3.22 Million - $3.95 Million	-170,193 Reduced 87.91%	23,409 $496,000
Q1 2021 May 17, 2021	BUY	$16.87 - $20.71 $2.01 Million - $2.47 Million	119,429 Added 161.01%	193,602 $3.77 Million
Q4 2020 Feb 16, 2021	BUY	$12.72 - $16.94 $547,443 - $729,063	43,038 Added 138.23%	74,173 $1.22 Million
Q3 2020 Nov 16, 2020	BUY	$13.95 - $16.65 $434,333 - $518,397	31,135 New	31,135 $438,000
Q1 2020 May 15, 2020	SELL	$8.84 - $20.96 $257,597 - $610,774	-29,140 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$17.93 - $19.91 $115,487 - $128,240	-6,441 Reduced 18.1%	29,140 $580,000
Q3 2019 Nov 14, 2019	BUY	$16.42 - $20.44 $584,240 - $727,275	35,581 New	35,581 $674,000

Others Institutions Holding EQNR

# of Institutions

362

Shares Held

164M

Call Options Held

1.31M

Put Options Held

826K

View Full List

About EQUINOR ASA

Ticker EQNR
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,135,899,904
Market Cap $71.5B
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...

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Exodus Point Capital Management, LP Equinor Asa Transaction History