Semper Augustus Investments — EQNR Trade History
Quarter-by-quarter changes in the EQUINOR ASA position · CUSIP 29446M102
Currently held · 8.3 YearsFirst seen: 2018 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 161,175 | -14,779 | -8.4% | $5.1M | 0.57% |
| 2026 Q1 | 2026-05-15 | Reduce | 175,954 | -422,431 | -70.6% | $7.4M | 0.89% |
| 2025 Q4 | 2026-02-17 | Add | 598,385 | 24,654 | +4.3% | $14.1M | 1.63% |
| 2025 Q3 | 2025-11-14 | Add | 573,731 | 63,513 | +12.4% | $14.0M | 1.75% |
| 2025 Q2 | 2025-08-15 | Add | 510,218 | 20,052 | +4.1% | $12.8M | 1.80% |
| 2025 Q1 | 2025-05-15 | Add | 490,166 | 26 | +0.0% | $13.0M | 2.09% |
| 2024 Q4 | 2025-02-14 | Add | 490,140 | 10,948 | +2.3% | $11.6M | 2.08% |
| 2024 Q3 | 2024-11-14 | Add | 479,192 | 208,850 | +77.3% | $12.1M | 2.05% |
| 2024 Q2 | 2024-08-14 | Add | 270,342 | 11,696 | +4.5% | $7.7M | 1.38% |
| 2024 Q1 | 2024-05-15 | Add | 258,646 | 16,664 | +6.9% | $7.0M | 1.28% |
| 2023 Q4 | 2024-02-14 | Add | 241,982 | 2,928 | +1.2% | $7.7M | 1.60% |
| 2023 Q3 | 2023-11-14 | Add | 239,054 | 1,892 | +0.8% | $7.8M | 1.88% |
| 2023 Q2 | 2023-08-14 | Add | 237,162 | 8,496 | +3.7% | $6.9M | 1.64% |
| 2023 Q1 | 2023-05-15 | Add | 228,666 | 32,783 | +16.7% | $6.5M | 1.67% |
| 2022 Q4 | 2023-02-14 | Reduce | 195,883 | -562 | -0.3% | $7.0M | 1.91% |
| 2022 Q3 | 2022-11-14 | Reduce | 196,445 | -272 | -0.1% | $6.5M | 1.97% |
| 2022 Q2 | 2022-08-15 | Reduce | 196,717 | -35 | -0.0% | $6.8M | 2.03% |
| 2022 Q1 | 2022-05-16 | Reduce | 196,752 | -30 | -0.0% | $7.4M | 1.88% |
| 2021 Q4 | 2022-02-14 | Add | 196,782 | 8,426 | +4.5% | $5.2M | 1.62% |
| 2021 Q3 | 2021-11-15 | Reduce | 188,356 | -451 | -0.2% | $4.8M | 1.55% |
| 2021 Q2 | 2021-08-16 | Add | 188,807 | 242 | +0.1% | $4.0M | 1.33% |
| 2021 Q1 | 2021-05-14 | Reduce | 188,565 | -54 | -0.0% | $3.7M | 1.39% |
| 2020 Q4 | 2021-02-12 | Add | 188,619 | 48,713 | +34.8% | $3.1M | 1.35% |
| 2020 Q3 | 2020-11-13 | Reduce | 139,906 | -1,038 | -0.7% | $2.0M | 1.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 140,944 | -509 | -0.4% | $2.0M | 1.15% |
| 2020 Q1 | 2020-05-14 | Add | 141,453 | 22,086 | +18.5% | $1.7M | 1.09% |
| 2019 Q4 | 2020-02-13 | Hold | 119,367 | — | 0.0% | $2.4M | 1.28% |
| 2019 Q3 | 2019-11-14 | Add | 119,367 | 4,254 | +3.7% | $2.3M | 1.30% |
| 2019 Q2 | 2019-08-13 | Add | 115,113 | 7,298 | +6.8% | $2.3M | 1.35% |
| 2019 Q1 | 2019-05-14 | Hold | 107,815 | — | 0.0% | $2.4M | 1.46% |
| 2018 Q4 | 2019-02-13 | Reduce | 107,815 | -2,425 | -2.2% | $2.3M | 1.47% |
| 2018 Q3 | 2018-11-13 | Hold | 110,240 | — | 0.0% | $3.1M | 1.79% |
| 2018 Q2 | 2018-08-13 | New | 110,240 | 110,240 | — | $2.9M | 1.82% |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.