Aperio Group’s Equinor EQNR Stock Holding History

Aperio Group’s Portfolio EQNR Stock Details EQNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$13.4M	Buy	814,725 +23,896	+3%	+$392K	0.04%	452
2020 Q3	$11.1M	Sell	790,829 -9,358	-1%	-$132K	0.04%	442
2020 Q2	$11.6M	Sell	800,187 -35,826	-4%	-$519K	0.04%	412
2020 Q1	$10.2M	Sell	836,013 -192,314	-19%	-$2.34M	0.05%	399
2019 Q4	$20.5M	Sell	1,028,327 -35,671	-3%	-$710K	0.07%	287
2019 Q3	$20.2M	Buy	1,063,998 +166,320	+19%	+$3.15M	0.08%	291
2019 Q2	$17.8M	Sell	897,678 -147,249	-14%	-$2.91M	0.07%	308
2019 Q1	$23M	Sell	1,044,927 -170,811	-14%	-$3.75M	0.1%	228
2018 Q4	$25.7M	Buy	1,215,738 +90,399	+8%	+$1.91M	0.13%	177
2018 Q3	$31.7M	Buy	1,125,339 +168,144	+18%	+$4.74M	0.14%	160
2018 Q2	$25.3M	Buy	957,195 +114,246	+14%	+$3.02M	0.12%	191
2018 Q1	$19.9M	Buy	842,949 +109,747	+15%	+$2.6M	0.1%	239
2017 Q4	$15.7M	Buy	733,202 +36,841	+5%	+$789K	0.08%	293
2017 Q3	$14M	Buy	696,361 +30,423	+5%	+$611K	0.08%	302
2017 Q2	$11M	Buy	665,938 +30,439	+5%	+$503K	0.07%	350
2017 Q1	$10.9M	Buy	635,499 +128,403	+25%	+$2.21M	0.07%	317
2016 Q4	$9.25M	Buy	507,096 +130,573	+35%	+$2.38M	0.07%	325
2016 Q3	$6.33M	Sell	376,523 -45,974	-11%	-$772K	0.05%	461
2016 Q2	$7.31M	Buy	422,497 +66,599	+19%	+$1.15M	0.06%	381
2016 Q1	$5.54M	Sell	355,898 -18,476	-5%	-$287K	0.05%	441
2015 Q4	$5.23M	Buy	374,374 +68,212	+22%	+$952K	0.05%	444
2015 Q3	$4.46M	Sell	306,162 -50,404	-14%	-$734K	0.05%	460
2015 Q2	$6.38M	Buy	356,566 +72,279	+25%	+$1.29M	0.07%	344
2015 Q1	$5M	Buy	284,287 +97,237	+52%	+$1.71M	0.06%	406
2014 Q4	$3.29M	Sell	187,050 -129,982	-41%	-$2.29M	0.04%	494
2014 Q3	$8.61M	Buy	317,032 +12,396	+4%	+$337K	0.12%	215
2014 Q2	$9.39M	Buy	304,636 +15,385	+5%	+$474K	0.14%	189
2014 Q1	$8.16M	Buy	+289,251	New	+$8.16M	0.11%	211
2013 Q4	–	Sell	-224,052	Closed	-$5.08M	–	244
2013 Q3	$5.08M	Buy	224,052 +14,518	+7%	+$329K	0.1%	262
2013 Q2	$4.34M	Buy	+209,534	New	+$4.34M	0.1%	240