Aperio Group’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $13.4M | Buy |
814,725
+23,896
| +3% | +$361K | 0.04% | 452 |
|
|
2020
Q3 | $11.1M | Sell |
790,829
-9,358
| -1% | -$144K | 0.04% | 442 |
|
|
2020
Q2 | $11.6M | Sell |
800,187
-35,826
| -4% | -$503K | 0.04% | 412 |
|
|
2020
Q1 | $10.2M | Sell |
836,013
-192,314
| -19% | -$3.11M | 0.05% | 399 |
|
|
2019
Q4 | $20.5M | Sell |
1,028,327
-35,671
| -3% | -$675K | 0.07% | 287 |
|
|
2019
Q3 | $20.2M | Buy |
1,063,998
+166,320
| +19% | +$3.06M | 0.08% | 291 |
|
|
2019
Q2 | $17.8M | Sell |
897,678
-147,249
| -14% | -$3.11M | 0.07% | 308 |
|
|
2019
Q1 | $23M | Sell |
1,044,927
-170,811
| -14% | -$3.84M | 0.1% | 228 |
|
|
2018
Q4 | $25.7M | Buy |
1,215,738
+90,399
| +8% | +$2.22M | 0.13% | 177 |
|
|
2018
Q3 | $31.7M | Buy |
1,125,339
+168,144
| +18% | +$4.42M | 0.14% | 160 |
|
|
2018
Q2 | $25.3M | Buy |
957,195
+114,246
| +14% | +$2.97M | 0.12% | 191 |
|
|
2018
Q1 | $19.9M | Buy |
842,949
+109,747
| +15% | +$2.52M | 0.1% | 239 |
|
|
2017
Q4 | $15.7M | Buy |
733,202
+36,841
| +5% | +$751K | 0.08% | 293 |
|
|
2017
Q3 | $14M | Buy |
696,361
+30,423
| +5% | +$562K | 0.08% | 302 |
|
|
2017
Q2 | $11M | Buy |
665,938
+30,439
| +5% | +$522K | 0.07% | 350 |
|
|
2017
Q1 | $10.9M | Buy |
635,499
+128,403
| +25% | +$2.31M | 0.07% | 317 |
|
|
2016
Q4 | $9.25M | Buy |
507,096
+130,573
| +35% | +$2.23M | 0.07% | 325 |
|
|
2016
Q3 | $6.33M | Sell |
376,523
-45,974
| -11% | -$747K | 0.05% | 461 |
|
|
2016
Q2 | $7.31M | Buy |
422,497
+66,599
| +19% | +$1.09M | 0.06% | 381 |
|
|
2016
Q1 | $5.54M | Sell |
355,898
-18,476
| -5% | -$258K | 0.05% | 441 |
|
|
2015
Q4 | $5.23M | Buy |
374,374
+68,212
| +22% | +$1.06M | 0.05% | 444 |
|
|
2015
Q3 | $4.46M | Sell |
306,162
-50,404
| -14% | -$795K | 0.05% | 460 |
|
|
2015
Q2 | $6.38M | Buy |
356,566
+72,279
| +25% | +$1.4M | 0.07% | 344 |
|
|
2015
Q1 | $5M | Buy |
284,287
+97,237
| +52% | +$1.73M | 0.06% | 406 |
|
|
2014
Q4 | $3.29M | Sell |
187,050
-129,982
| -41% | -$2.77M | 0.04% | 494 |
|
|
2014
Q3 | $8.61M | Buy |
317,032
+12,396
| +4% | +$358K | 0.12% | 215 |
|
|
2014
Q2 | $9.39M | Buy |
304,636
+15,385
| +5% | +$463K | 0.14% | 189 |
|
|
2014
Q1 | $8.16M | Buy |
+289,251
| New | +$7.46M | 0.11% | 211 |
|
|
2013
Q4 | – | Sell |
-224,052
| Closed | -$5.17M | – | 244 |
|
|
2013
Q3 | $5.08M | Buy |
224,052
+14,518
| +7% | +$318K | 0.1% | 262 |
|
|
2013
Q2 | $4.33M | Buy |
+209,534
| New | +$4.81M | 0.1% | 240 |
|
Other funds holding EQNR
F
Aperio Group's EQNR Position: Q4 2020 in Review
Aperio Group increased its Equinor (EQNR) stake by 3% in Q4 2020, buying an estimated $361K and bringing the position to 814,725 shares worth $13.4M. The position accounts for 0.04% of the portfolio, ranked #452.
Aperio Group first reported a position in EQNR in Q2 2013 and has held it in 30 quarters since. The position peaked at $31.7M in Q3 2018. 239 funds tracked by Wall St. Rank hold EQNR as of Q4 2020.
- Aperio Group held 814,725 shares of Equinor worth $13.4M as of Q4 2020.
- Aperio Group bought 23,896 Equinor shares in Q4 2020, an estimated $361K.
- Equinor made up 0.04% of Aperio Group's portfolio in Q4 2020, its #452 holding.
- Aperio Group first reported a position in Equinor in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Equinor position peaked at $31.7M in Q3 2018.
- 239 funds tracked by Wall St. Rank held Equinor as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.