AW
EQNR icon

ACG Wealth’s Equinor EQNR Stock Holding History

ACG Wealth’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
2022
Q3 		$1.64M Sell
49,578
-2,235
-4% -$80.6K 0.38% 74
2022
Q2 		$1.8M Sell
51,813
-1,183
-2% -$42.3K 0.37% 74
2022
Q1 		$1.99M Buy
52,996
+4,882
+10% +$152K 0.38% 76
2021
Q4 		$1.27M Buy
48,114
+1,909
+4% +$50.4K 0.18% 130
2021
Q3 		$1.18M Buy
46,205
+1,618
+4% +$34.6K 0.15% 125
2021
Q2 		$945K Buy
44,587
+1,585
+4% +$33.4K 0.12% 142
2021
Q1 		$837K Buy
43,002
+5,380
+14% +$102K 0.11% 145
2020
Q4 		$618K Buy
37,622
+1,197
+3% +$18.1K 0.09% 166
2020
Q3 		$512K Sell
36,425
-137
-0.4% -$2.12K 0.08% 175
2020
Q2 		$529K Buy
36,562
+11,660
+47% +$164K 0.09% 166
2020
Q1 		$303K Buy
+24,902
New +$402K 0.06% 226

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

ACG Wealth's EQNR Position: Q3 2022 in Review

ACG Wealth reduced its Equinor (EQNR) stake by 4.3% in Q3 2022, selling an estimated $80.6K and leaving 49,578 shares worth $1.64M. The position accounts for 0.38% of the portfolio, ranked #74.

ACG Wealth first reported a position in EQNR in Q1 2020 and has held it in 11 quarters since. The position peaked at $1.99M in Q1 2022. 333 funds tracked by Wall St. Rank hold EQNR as of Q3 2022.

  • ACG Wealth held 49,578 shares of Equinor worth $1.64M as of Q3 2022.
  • ACG Wealth sold 2,235 Equinor shares in Q3 2022, an estimated $80.6K.
  • Equinor made up 0.38% of ACG Wealth's portfolio in Q3 2022, its #74 holding.
  • ACG Wealth first reported a position in Equinor in Q1 2020 and has held it in 11 quarters since.
  • ACG Wealth's Equinor position peaked at $1.99M in Q1 2022.
  • 333 funds tracked by Wall St. Rank held Equinor as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.