Healthcare Of Ontario Pension Plan Trust Fund Equinor Asa Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$25.33 - $30.75 $954,915 - $1.16 Million	37,699 New	37,699 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$31.65 - $41.94 $547,481 - $725,478	-17,298 Reduced 22.2%	60,633 $2.01 Million
Q2 2022 Aug 11, 2022	BUY	$32.31 - $39.0 $203,908 - $246,129	6,311 Added 8.81%	77,931 $2.71 Million
Q1 2022 May 12, 2022	BUY	$26.72 - $38.21 $371,434 - $531,157	13,901 Added 24.08%	71,620 $2.69 Million
Q4 2021 Feb 11, 2022	BUY	$24.63 - $28.26 $36,452 - $41,824	1,480 Added 2.63%	57,719 $1.52 Million
Q3 2021 Nov 10, 2021	BUY	$18.89 - $25.5 $672,540 - $907,876	35,603 Added 172.53%	56,239 $1.43 Million
Q2 2021 Aug 12, 2021	BUY	$18.93 - $23.18 $390,639 - $478,342	20,636 New	20,636 $437,000

Others Institutions Holding EQNR

# of Institutions

366

Shares Held

163M

Call Options Held

1.31M

Put Options Held

826K

Folketrygdfondet

107M
Shares

$2.66 Billion
63.14% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

10.8M
Shares

$267 Million
0.23% of portfolio
Goldman Sachs Group Inc New York, NY

4.43M
Shares

$110 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.93M
Shares

$97.5 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

3.77M
Shares

$93.3 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 $77.7B
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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