Glen Eagle Advisors, LLC Equinor Asa Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Equinor Asa stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 38 shares of EQNR stock, worth $934. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$934

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.45 - $29.14 $13,225 - $14,570	-500 Reduced 92.94%	38 $1.09 Million
Q1 2024 Jul 03, 2024	BUY	$24.62 - $32.13 $13,245 - $17,285	538 New	538 $14.5 Million
Q2 2023 Aug 13, 2024	BUY	$25.33 - $30.75 $12,665 - $15,375	500 Added 1315.79%	538 $15.7 Million
Q3 2022 Aug 13, 2024	SELL	$31.65 - $41.94 $14,622 - $19,376	-462 Reduced 92.4%	38 $1.26 Million
Q2 2022 Aug 13, 2024	BUY	$32.31 - $39.0 $15,767 - $19,032	488 Added 4066.67%	500 $17.4 Million
Q4 2021 Aug 13, 2024	BUY	$24.63 - $28.26 $295 - $339	12 New	12 $316,000
Q3 2021 Aug 13, 2024	SELL	$18.89 - $25.5 $207 - $280	-11 Closed	0 $0
Q2 2021 Aug 13, 2024	SELL	$18.93 - $23.18 $9,976 - $12,215	-527 Reduced 97.96%	11 $233,000
Q2 2018 Aug 13, 2024	SELL	$23.26 - $27.4 $9,024 - $10,631	-388 Reduced 72.12%	150 $3.96 Million

Others Institutions Holding EQNR

# of Institutions

375

Shares Held

179M

Call Options Held

1.86M

Put Options Held

1.79M

Folketrygdfondet

111M
Shares

$2.73 Billion
63.75% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

11.5M
Shares

$284 Million
0.29% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.77M
Shares

$167 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

5.09M
Shares

$125 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

4.85M
Shares

$119 Million
0.02% 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 $77.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.

Account