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AlphaQ Advisors’s Equinor EQNR Stock Holding History

AlphaQ 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
2024
Q2 		– Sell
-9,216
Closed -$249K – 79
2024
Q1 		$249K Sell
9,216
-1,180
-11% -$32.3K 0.15% 143
2023
Q4 		$329K Sell
10,396
-306
-3% -$9.91K 0.23% 109
2023
Q3 		$351K Sell
10,702
-567
-5% -$17.6K 0.3% 96
2023
Q2 		$329K Sell
11,269
-697
-6% -$19.9K 0.24% 115
2023
Q1 		$340K Buy
11,966
+3,670
+44% +$111K 0.29% 102
2022
Q4 		$297K Buy
+8,296
New +$298K 0.26% 104

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

AlphaQ Advisors's EQNR Position: Q2 2024 in Review

AlphaQ Advisors sold out of Equinor (EQNR) in Q2 2024, closing a stake of 9,216 shares — an estimated $249K sold.

AlphaQ Advisors first reported a position in EQNR in Q4 2022 and held it in 6 quarters. The position peaked at $351K in Q3 2023. 333 funds tracked by Wall St. Rank hold EQNR as of Q2 2024.

  • AlphaQ Advisors reported no remaining Equinor position as of Q2 2024 after selling out during the quarter.
  • AlphaQ Advisors sold 9,216 Equinor shares in Q2 2024, an estimated $249K.
  • AlphaQ Advisors first reported a position in Equinor in Q4 2022 and held it in 6 quarters.
  • AlphaQ Advisors's Equinor position peaked at $351K in Q3 2023.
  • 333 funds tracked by Wall St. Rank held Equinor as of Q2 2024.

Based on AlphaQ Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.