Allianz Asset Management
EQNR icon

Allianz Asset Management’s Equinor EQNR Stock Holding History

Allianz Asset Management’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 		– Sell
-19,250
Closed -$669K – 1957
2022
Q2 		$669K Hold
19,250
– – ﹤0.01% 1809
2022
Q1 		$722K Buy
+19,250
New +$599K ﹤0.01% 1995
2019
Q2 		– Sell
-381,510
Closed -$8.38M – 2700
2019
Q1 		$8.38M Sell
381,510
-14,179
-4% -$319K 0.01% 1221
2018
Q4 		$8.38M Sell
395,689
-36,093
-8% -$886K 0.01% 1199
2018
Q3 		$12.2M Sell
431,782
-16,344
-4% -$430K 0.01% 1173
2018
Q2 		$11.8M Sell
448,126
-25,034
-5% -$651K 0.01% 1181
2018
Q1 		$11.2M Buy
+473,160
New +$10.9M 0.01% 1198
2017
Q2 		– Sell
-273,796
Closed -$4.7M – 2633
2017
Q1 		$4.7M Sell
273,796
-47,419
-15% -$852K ﹤0.01% 1653
2016
Q4 		$5.86M Sell
321,215
-2,008
-0.6% -$34.3K 0.01% 1591
2016
Q3 		$5.4M Buy
+323,223
New +$5.25M 0.01% 1587
2015
Q2 		– Sell
-3,483,202
Closed -$61.3M – 2401
2015
Q1 		$61.3M Sell
3,483,202
-1,968,226
-36% -$35.1M 0.07% 314
2014
Q4 		$96M Buy
5,451,428
+981,573
+22% +$20.9M 0.11% 204
2014
Q3 		$121M Sell
4,469,855
-58,273
-1% -$1.68M 0.15% 146
2014
Q2 		$140M Sell
4,528,128
-412,037
-8% -$12.4M 0.18% 128
2014
Q1 		$139M Sell
4,940,165
-485,584
-9% -$12.5M 0.17% 129
2013
Q4 		$131M Sell
5,425,749
-17,342
-0.3% -$400K 0.17% 148
2013
Q3 		$123M Buy
5,443,091
+460,485
+9% +$10.1M 0.16% 147
2013
Q2 		$103M Buy
+4,982,606
New +$114M 0.15% 166

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

Allianz Asset Management's EQNR Position: Q3 2022 in Review

Allianz Asset Management sold out of Equinor (EQNR) in Q3 2022, closing a stake of 19,250 shares — an estimated $669K sold.

Allianz Asset Management first reported a position in EQNR in Q2 2013 and held it in 18 quarters. The position peaked at $140M in Q2 2014. 334 funds tracked by Wall St. Rank hold EQNR as of Q3 2022.

  • Allianz Asset Management reported no remaining Equinor position as of Q3 2022 after selling out during the quarter.
  • Allianz Asset Management sold 19,250 Equinor shares in Q3 2022, an estimated $669K.
  • Allianz Asset Management first reported a position in Equinor in Q2 2013 and held it in 18 quarters.
  • Allianz Asset Management's Equinor position peaked at $140M in Q2 2014.
  • 334 funds tracked by Wall St. Rank held Equinor as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.