A.R.T. Advisors’s Equinor EQNR Stock Holding History

A.R.T. Advisors’s Portfolio EQNR Stock Details EQNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-80,814	Closed	-$1.61M	–	344
2019 Q4	$1.61M	Buy	80,814 +41,400	+105%	+$783K	0.08%	379
2019 Q3	$747K	Sell	39,414 -10,800	-22%	-$199K	0.04%	691
2019 Q2	$993K	Buy	+50,214	New	+$1.06M	0.06%	471
2019 Q1	–	Sell	-34,714	Closed	-$735K	–	1386
2018 Q4	$735K	Buy	34,714 +200	+0.6%	+$4.91K	0.05%	553
2018 Q3	$973K	Sell	34,514 -64,800	-65%	-$1.7M	0.04%	587
2018 Q2	$2.62M	Buy	99,314 +28,300	+40%	+$736K	0.11%	271
2018 Q1	$1.68M	Buy	71,014 +45,000	+173%	+$1.03M	0.07%	456
2017 Q4	$557K	Sell	26,014 -36,300	-58%	-$740K	0.02%	850
2017 Q3	$1.25M	Buy	62,314 +20,800	+50%	+$384K	0.06%	445
2017 Q2	$686K	Buy	+41,514	New	+$712K	0.04%	665
2016 Q4	–	Sell	-14,014	Closed	-$235K	–	1313
2016 Q3	$235K	Sell	14,014 -46,480	-77%	-$755K	0.08%	429
2016 Q2	$1.05M	Buy	+60,494	New	+$990K	0.05%	529
2014 Q1	–	Sell	-9,416	Closed	-$227K	–	1387
2013 Q4	$227K	Sell	9,416 -1,900	-17%	-$43.8K	0.01%	1070
2013 Q3	$256K	Sell	11,316 -250,000	-96%	-$5.48M	0.01%	1037
2013 Q2	$5.41M	Buy	+261,316	New	+$6M	0.18%	165

Other funds holding EQNR

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return