A detailed history of Manning & Napier Group, LLC transactions in Equinor Asa stock. As of the latest transaction made, Manning & Napier Group, LLC holds 151,217 shares of EQNR stock, worth $3.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
151,217
Previous 164,308 7.97%
Holding current value
$3.55 Million
Previous $5.2 Million 21.37%
% of portfolio
0.05%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$24.62 - $32.13 $322,300 - $420,613
-13,091 Reduced 7.97%
151,217 $4.09 Million
Q4 2023

Jan 19, 2024

SELL
$29.78 - $34.73 $53,157 - $61,993
-1,785 Reduced 1.07%
164,308 $5.2 Million
Q3 2023

Oct 20, 2023

SELL
$28.32 - $33.08 $33,360 - $38,968
-1,178 Reduced 0.7%
166,093 $5.45 Million
Q2 2023

Jul 26, 2023

BUY
$25.33 - $30.75 $4.24 Million - $5.14 Million
167,271 New
167,271 $4.89 Million
Q2 2020

Jul 10, 2020

SELL
$11.86 - $17.01 $848,381 - $1.22 Million
-71,533 Closed
0 $0
Q1 2020

Apr 13, 2020

SELL
$8.84 - $20.96 $1.94 Million - $4.59 Million
-219,111 Reduced 75.39%
71,533 $871,000
Q4 2019

Jan 10, 2020

BUY
$17.93 - $19.91 $784,563 - $871,201
43,757 Added 17.72%
290,644 $5.79 Million
Q3 2019

Oct 10, 2019

BUY
$16.42 - $20.44 $129,274 - $160,924
7,873 Added 3.29%
246,887 $4.68 Million
Q2 2019

Jul 24, 2019

BUY
$19.14 - $23.88 $4.57 Million - $5.71 Million
239,014 New
239,014 $4.73 Million

Others Institutions Holding EQNR

About EQUINOR ASA


  • Ticker EQNR
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 3,135,899,904
  • Market Cap $73.6B
  • 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

Track Manning & Napier Group, LLC Portfolio

Follow Manning & Napier Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manning & Napier Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manning & Napier Group, LLC with notifications on news.