First Trust Advisors LP Equinor Asa Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.45 - $29.14 $2.79 Million - $3.08 Million	105,537 Added 95.49%	216,059 $6.17 Million
Q1 2024 May 13, 2024	BUY	$24.62 - $32.13 $445,055 - $580,814	18,077 Added 19.55%	110,522 $2.99 Million
Q4 2023 Feb 13, 2024	SELL	$29.78 - $34.73 $1.08 Million - $1.26 Million	-36,290 Reduced 28.19%	92,445 $2.92 Million
Q3 2023 Nov 13, 2023	SELL	$28.32 - $33.08 $2.06 Million - $2.41 Million	-72,845 Reduced 36.14%	128,735 $4.22 Million
Q2 2023 Aug 14, 2023	BUY	$25.33 - $30.75 $2.71 Million - $3.29 Million	107,002 Added 113.14%	201,580 $5.89 Million
Q1 2023 May 15, 2023	SELL	$27.06 - $33.03 $3,247 - $3,963	-120 Reduced 0.13%	94,578 $2.69 Million
Q4 2022 Feb 09, 2023	SELL	$33.75 - $38.48 $835,346 - $952,418	-24,751 Reduced 20.72%	94,698 $3.39 Million
Q3 2022 Nov 14, 2022	SELL	$31.65 - $41.94 $493,043 - $653,341	-15,578 Reduced 11.54%	119,449 $3.96 Million
Q2 2022 Aug 12, 2022	SELL	$32.31 - $39.0 $237,543 - $286,728	-7,352 Reduced 5.16%	135,027 $4.69 Million
Q1 2022 May 13, 2022	SELL	$26.72 - $38.21 $195,563 - $279,658	-7,319 Reduced 4.89%	142,379 $5.34 Million
Q4 2021 Feb 08, 2022	BUY	$24.63 - $28.26 $3.69 Million - $4.23 Million	149,698 New	149,698 $3.94 Million
Q2 2020 Jul 22, 2020	SELL	$11.86 - $17.01 $214,808 - $308,085	-18,112 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$8.84 - $20.96 $27,183 - $64,452	3,075 Added 20.45%	18,112 $221,000
Q4 2019 Feb 03, 2020	SELL	$17.93 - $19.91 $126,191 - $140,126	-7,038 Reduced 31.88%	15,037 $299,000
Q3 2019 Nov 04, 2019	SELL	$16.42 - $20.44 $19,359 - $24,098	-1,179 Reduced 5.07%	22,075 $418,000
Q2 2019 Jul 30, 2019	BUY	$19.14 - $23.88 $136,525 - $170,336	7,133 Added 44.25%	23,254 $460,000
Q1 2019 May 09, 2019	SELL	$21.62 - $23.47 $549,407 - $596,419	-25,412 Reduced 61.19%	16,121 $354,000
Q4 2018 Feb 07, 2019	BUY	$20.15 - $28.41 $342,046 - $482,259	16,975 Added 69.12%	41,533 $879,000
Q3 2018 Oct 25, 2018	SELL	$24.69 - $28.7 $89,748 - $104,324	-3,635 Reduced 12.89%	24,558 $693,000
Q2 2018 Aug 02, 2018	BUY	$23.26 - $27.4 $655,769 - $772,488	28,193 New	28,193 $745,000

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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