Marshall Wace, LLP Equinor Asa Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Equinor Asa stock. As of the latest transaction made, Marshall Wace, LLP holds 81,294 shares of EQNR stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,294

Holding current value

$1.87 Million

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.19 - $29.0 $1.97 Million - $2.36 Million	81,294 New	81,294 $2.06 Million
Q1 2024 May 15, 2024	BUY	$24.62 - $32.13 $12.1 Million - $15.8 Million	492,392 New	492,392 $13.3 Million
Q2 2023 Aug 14, 2023	SELL	$25.33 - $30.75 $20.6 Million - $25.1 Million	-814,835 Reduced 87.32%	118,275 $3.45 Million
Q1 2023 May 15, 2023	BUY	$27.06 - $33.03 $25 Million - $30.6 Million	925,710 Added 12509.59%	933,110 $26.5 Million
Q4 2022 Feb 14, 2023	SELL	$33.75 - $38.48 $67,500 - $76,960	-2,000 Reduced 21.28%	7,400 $264,000
Q3 2022 Nov 14, 2022	BUY	$31.65 - $41.94 $297,510 - $394,236	9,400 New	9,400 $311,000
Q2 2022 Aug 15, 2022	SELL	$32.31 - $39.0 $1.5 Million - $1.8 Million	-46,278 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.72 - $38.21 $816,349 - $1.17 Million	30,552 Added 194.28%	46,278 $1.74 Million
Q2 2021 Aug 13, 2021	BUY	$18.93 - $23.18 $297,693 - $364,528	15,726 New	15,726 $333,000
Q1 2021 May 17, 2021	SELL	$16.87 - $20.71 $530,224 - $650,915	-31,430 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$12.72 - $16.94 $2.39 Million - $3.19 Million	-188,066 Reduced 85.68%	31,430 $516,000
Q3 2020 Nov 16, 2020	BUY	$13.95 - $16.65 $3.06 Million - $3.65 Million	219,496 New	219,496 $3.09 Million
Q1 2020 May 15, 2020	SELL	$8.84 - $20.96 $56,885 - $134,877	-6,435 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.93 - $19.91 $78,909 - $87,623	4,401 Added 216.37%	6,435 $128,000
Q3 2019 Nov 14, 2019	SELL	$16.42 - $20.44 $143,560 - $178,706	-8,743 Reduced 81.13%	2,034 $39,000
Q2 2019 Aug 14, 2019	BUY	$19.14 - $23.88 $206,271 - $257,354	10,777 New	10,777 $213,000
Q4 2018 Feb 14, 2019	SELL	$20.15 - $28.41 $723,223 - $1.02 Million	-35,892 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.69 - $28.7 $886,173 - $1.03 Million	35,892 New	35,892 $1.01 Million

Others Institutions Holding EQNR

# of Institutions

362

Shares Held

164M

Call Options Held

1.31M

Put Options Held

826K

Folketrygdfondet

107M
Shares

$2.47 Billion
63.14% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

10.8M
Shares

$249 Million
0.23% of portfolio
Goldman Sachs Group Inc New York, NY

4.43M
Shares

$102 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.93M
Shares

$90.7 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

3.77M
Shares

$86.9 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 $72.3B
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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