Steven Cohen Equinor Asa Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$27.06 - $33.03 $35.4 Million - $43.2 Million	1,306,713 New	1,306,713 $37.1 Million
Q3 2022 Nov 14, 2022	BUY	$31.65 - $41.94 $46.3 Million - $61.3 Million	1,461,942 New	1,461,942 $48.4 Million
Q1 2022 May 16, 2022	SELL	$26.72 - $38.21 $68.5 Million - $98 Million	-2,565,111 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.63 - $28.26 $30 Million - $34.4 Million	1,218,685 Added 90.51%	2,565,111 $67.5 Million
Q3 2021 Nov 15, 2021	SELL	$18.89 - $25.5 $6.06 Million - $8.17 Million	-320,541 Reduced 19.23%	1,346,426 $34.3 Million
Q2 2021 Aug 16, 2021	SELL	$18.93 - $23.18 $1.22 Million - $1.49 Million	-64,455 Reduced 3.72%	1,666,967 $35.3 Million
Q1 2021 May 17, 2021	BUY	$16.87 - $20.71 $1.11 Million - $1.37 Million	65,975 Added 3.96%	1,731,422 $33.7 Million
Q4 2020 Feb 16, 2021	SELL	$12.72 - $16.94 $37.4 Million - $49.8 Million	-2,938,942 Reduced 63.83%	1,665,447 $27.3 Million
Q3 2020 Nov 16, 2020	BUY	$13.95 - $16.65 $64.2 Million - $76.7 Million	4,604,389 New	4,604,389 $64.7 Million
Q2 2020 Aug 14, 2020	SELL	$11.86 - $17.01 $62.6 Million - $89.7 Million	-5,274,673 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.84 - $20.96 $8.91 Million - $21.1 Million	1,007,730 Added 23.62%	5,274,673 $64.2 Million
Q4 2019 Feb 14, 2020	BUY	$17.93 - $19.91 $35.3 Million - $39.1 Million	1,966,162 Added 85.46%	4,266,943 $85 Million
Q3 2019 Nov 15, 2019	BUY	$16.42 - $20.44 $22.4 Million - $27.9 Million	1,363,345 Added 145.43%	2,300,781 $43.6 Million
Q2 2019 Aug 14, 2019	BUY	$19.14 - $23.88 $11.6 Million - $14.4 Million	604,556 Added 181.61%	937,436 $18.5 Million
Q1 2019 May 15, 2019	BUY	$21.62 - $23.47 $7.2 Million - $7.81 Million	332,880 New	332,880 $7.31 Million

Others Institutions Holding EQNR

# of Institutions

363

Shares Held

163M

Call Options Held

1.31M

Put Options Held

826K

Folketrygdfondet

107M
Shares

$2.55 Billion
63.14% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

10.8M
Shares

$257 Million
0.23% of portfolio
Goldman Sachs Group Inc New York, NY

4.43M
Shares

$106 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.93M
Shares

$93.7 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

3.77M
Shares

$89.8 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 $74.7B
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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