Hrt Financial LP Equinor Asa Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Equinor Asa stock. As of the latest transaction made, Hrt Financial LP holds 630,067 shares of EQNR stock, worth $14.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

630,067

Holding current value

$14.4 Million

% of portfolio

0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.19 - $29.0 $15.2 Million - $18.3 Million	630,067 New	630,067 $16 Million
Q3 2023 Nov 13, 2023	BUY	$28.32 - $33.08 $345,532 - $403,609	12,201 New	12,201 $400,000
Q1 2023 May 12, 2023	BUY	$27.06 - $33.03 $706,347 - $862,182	26,103 New	26,103 $742,000
Q4 2021 Feb 14, 2022	SELL	$24.63 - $28.26 $1.23 Million - $1.41 Million	-50,044 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$18.89 - $25.5 $945,331 - $1.28 Million	50,044 New	50,044 $1.28 Million
Q2 2021 Aug 16, 2021	SELL	$18.93 - $23.18 $2.58 Million - $3.16 Million	-136,507 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.87 - $20.71 $1.65 Million - $2.02 Million	97,522 Added 250.15%	136,507 $2.66 Million
Q4 2020 Feb 16, 2021	BUY	$12.72 - $16.94 $495,889 - $660,405	38,985 New	38,985 $640,000
Q3 2020 Nov 13, 2020	SELL	$13.95 - $16.65 $197,713 - $235,980	-14,173 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.86 - $17.01 $168,091 - $241,082	14,173 New	14,173 $205,000

Others Institutions Holding EQNR

# of Institutions

362

Shares Held

164M

Call Options Held

1.31M

Put Options Held

826K

Folketrygdfondet

107M
Shares

$2.44 Billion
63.14% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

10.8M
Shares

$246 Million
0.23% of portfolio
Goldman Sachs Group Inc New York, NY

4.43M
Shares

$101 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.93M
Shares

$89.6 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

3.77M
Shares

$85.8 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 $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...

More about EQNR

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