Wellington Management Group LLP Equinor Asa Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Equinor Asa stock. As of the latest transaction made, Wellington Management Group LLP holds 3,751,243 shares of EQNR stock, worth $85.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,751,243

Previous 3,619,086 3.65%

Holding current value

$85.5 Million

Previous $103 Million 8.03%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.19 - $29.0 $3.2 Million - $3.83 Million	132,157 Added 3.65%	3,751,243 $95.1 Million
Q2 2024 Aug 13, 2024	BUY	$26.45 - $29.14 $25 Million - $27.5 Million	944,943 Added 35.34%	3,619,086 $103 Million
Q1 2024 May 15, 2024	BUY	$24.62 - $32.13 $65.8 Million - $85.9 Million	2,674,143 New	2,674,143 $72.3 Million
Q4 2023 Feb 12, 2024	BUY	$29.78 - $34.73 $79.8 Million - $93.1 Million	2,679,751 New	2,679,751 $84.8 Million
Q3 2023 Nov 14, 2023	BUY	$28.32 - $33.08 $3.81 Million - $4.46 Million	134,688 Added 5.1%	2,774,455 $91 Million
Q2 2023 Aug 14, 2023	BUY	$25.33 - $30.75 $9.11 Million - $11.1 Million	359,471 Added 15.76%	2,639,767 $77.1 Million
Q1 2023 May 12, 2023	BUY	$27.06 - $33.03 $56.6 Million - $69.1 Million	2,091,447 Added 1107.47%	2,280,296 $64.8 Million
Q4 2022 Feb 13, 2023	SELL	$33.75 - $38.48 $2.44 Million - $2.79 Million	-72,423 Reduced 27.72%	188,849 $6.76 Million
Q3 2022 Nov 14, 2022	BUY	$31.65 - $41.94 $5.45 Million - $7.23 Million	172,274 Added 193.57%	261,272 $8.65 Million
Q2 2022 Aug 15, 2022	SELL	$32.31 - $39.0 $22.4 Million - $27 Million	-693,354 Reduced 88.62%	88,998 $3.09 Million
Q1 2022 May 16, 2022	SELL	$26.72 - $38.21 $2.69 Million - $3.85 Million	-100,842 Reduced 11.42%	782,352 $29.3 Million
Q4 2021 Feb 11, 2022	SELL	$24.63 - $28.26 $6.27 Million - $7.19 Million	-254,555 Reduced 22.37%	883,194 $23.3 Million
Q3 2021 Nov 15, 2021	SELL	$18.89 - $25.5 $5.77 Million - $7.79 Million	-305,462 Reduced 21.17%	1,137,749 $29 Million
Q2 2021 Aug 16, 2021	SELL	$18.93 - $23.18 $2.39 Million - $2.92 Million	-126,186 Reduced 8.04%	1,443,211 $30.6 Million
Q1 2021 May 17, 2021	SELL	$16.87 - $20.71 $12.2 Million - $15 Million	-723,689 Reduced 31.56%	1,569,397 $30.5 Million
Q4 2020 Feb 12, 2021	BUY	$12.72 - $16.94 $2.78 Million - $3.7 Million	218,362 Added 10.52%	2,293,086 $37.7 Million
Q3 2020 Nov 16, 2020	BUY	$13.95 - $16.65 $5.01 Million - $5.98 Million	359,145 Added 20.93%	2,074,724 $29.2 Million
Q2 2020 Aug 14, 2020	SELL	$11.86 - $17.01 $3.39 Million - $4.87 Million	-286,013 Reduced 14.29%	1,715,579 $24.8 Million
Q1 2020 May 14, 2020	SELL	$8.84 - $20.96 $1.95 Million - $4.63 Million	-221,072 Reduced 9.95%	2,001,592 $24.4 Million
Q4 2019 Feb 11, 2020	BUY	$17.93 - $19.91 $39.9 Million - $44.3 Million	2,222,664 New	2,222,664 $44.3 Million

Others Institutions Holding EQNR

# of Institutions

362

Shares Held

164M

Call Options Held

1.31M

Put Options Held

826K

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...

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Wellington Management Group LLP Equinor Asa Transaction History