Stock Transactions

EQUINOR ASA

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
Y-Intercept (Hong Kong) Ltd285,097227,847+57,2500.180.130.00sell
RENAISSANCE TECHNOLOGIES LLC529,310541,823+12,5130.020.02+0.00buy
HENNESSY ADVISORS INC216,200204,800+11,4000.180.170.00sell
EVERGREEN CAPITAL MANAGEMENT LLC25,38514,412+10,9730.010.010.00sell
EAGLE GLOBAL ADVISORS LLC129,000123,000+6,0000.120.110.00sell
PROFUND ADVISORS LLC21,91427,151+5,2370.020.020.00buy
Columbia Asset Management8,63512,885+4,2500.040.05+0.01buy
Empowered Funds, LLC116,418120,638+4,2200.030.05+0.02buy
Perigon Wealth Management, LLC12,64116,416+3,7750.010.01+0.00buy
KEATING INVESTMENT COUNSELORS INC245,800248,975+3,1751.711.630.00buy
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