AllSquare Wealth Management’s Equinor EQNR Stock Holding History

AllSquare Wealth 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
2021 Q2	–	Sell	-250	Closed	-$5K	–	503
2021 Q1	$5K	Hold	250	–	–	﹤0.01%	420
2020 Q4	$4K	Hold	250	–	–	﹤0.01%	392
2020 Q3	$4K	Hold	250	–	–	﹤0.01%	395
2020 Q2	$4K	Hold	250	–	–	﹤0.01%	398
2020 Q1	$3K	Hold	250	–	–	﹤0.01%	386
2019 Q4	$5K	Hold	250	–	–	﹤0.01%	377
2019 Q3	$5K	Hold	250	–	–	﹤0.01%	376
2019 Q2	$5K	Sell	250 -250	-50%	-$5.28K	﹤0.01%	389
2019 Q1	$11K	Hold	500	–	–	0.01%	319
2018 Q4	$11K	Hold	500	–	–	0.01%	297
2018 Q3	$14K	Hold	500	–	–	0.01%	306
2018 Q2	$13K	Hold	500	–	–	0.01%	307
2018 Q1	$12K	Hold	500	–	–	0.01%	264
2017 Q4	$11K	Hold	500	–	–	0.01%	277
2017 Q3	$10K	Buy	+500	New	+$9.24K	0.01%	263
2017 Q2	–	Sell	-500	Closed	-$9K	–	221
2017 Q1	$9K	Hold	500	–	–	0.01%	263
2016 Q4	$9K	Sell	500 -50	-9%	-$854	0.01%	236
2016 Q3	$9K	Buy	550 +50	+10%	+$812	0.01%	222
2016 Q2	$9K	Hold	500	–	–	0.01%	211
2016 Q1	$8K	Buy	500 +200	+67%	+$2.79K	0.01%	216
2015 Q4	$4K	Hold	300	–	–	﹤0.01%	259
2015 Q3	$4K	Hold	300	–	–	﹤0.01%	263
2015 Q2	$5K	Hold	300	–	–	﹤0.01%	271
2015 Q1	$5K	Hold	300	–	–	﹤0.01%	270
2014 Q4	$5K	Buy	+300	New	+$6.4K	﹤0.01%	268

Other funds holding EQNR

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

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

AllSquare Wealth Management's EQNR Position: Q2 2021 in Review

AllSquare Wealth Management sold out of Equinor (EQNR) in Q2 2021, closing a stake of 250 shares — an estimated $5K sold.

AllSquare Wealth Management first reported a position in EQNR in Q4 2014 and held it in 25 quarters. The position peaked at $14K in Q3 2018. 241 funds tracked by Wall St. Rank hold EQNR as of Q2 2021.

AllSquare Wealth Management reported no remaining Equinor position as of Q2 2021 after selling out during the quarter.
AllSquare Wealth Management sold 250 Equinor shares in Q2 2021, an estimated $5K.
AllSquare Wealth Management first reported a position in Equinor in Q4 2014 and held it in 25 quarters.
AllSquare Wealth Management's Equinor position peaked at $14K in Q3 2018.
241 funds tracked by Wall St. Rank held Equinor as of Q2 2021.

Based on AllSquare Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.