Advisor Partners II’s Equinor EQNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$507K Buy
15,475
+1,800
+13% +$55.8K 0.02% 718
2023
Q2
$399K Sell
13,675
-534
-4% -$15.2K 0.02% 682
2023
Q1
$404K Sell
14,209
-448
-3% -$13.5K 0.02% 623
2022
Q4
$525K Buy
14,657
+3,156
+27% +$113K 0.03% 505
2022
Q3
$381K Buy
+11,501
New +$415K 0.03% 542

Other funds holding EQNR

Advisor Partners II's EQNR Position: Q3 2023 in Review

Advisor Partners II increased its Equinor (EQNR) stake by 13% in Q3 2023, buying an estimated $55.8K and bringing the position to 15,475 shares worth $507K. The position accounts for 0.02% of the portfolio, ranked #718.

Advisor Partners II first reported a position in EQNR in Q3 2022 and has held it in 5 quarters since. The position peaked at $525K in Q4 2022. 332 funds tracked by Wall St. Rank hold EQNR as of Q3 2023.

  • Advisor Partners II held 15,475 shares of Equinor worth $507K as of Q3 2023.
  • Advisor Partners II bought 1,800 Equinor shares in Q3 2023, an estimated $55.8K.
  • Equinor made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #718 holding.
  • Advisor Partners II first reported a position in Equinor in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Equinor position peaked at $525K in Q4 2022.
  • 332 funds tracked by Wall St. Rank held Equinor as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.