Arosa Capital Management’s Equinor EQNR Stock Holding History

Arosa Capital 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
2023 Q2	–	Sell	-140,200	Closed	-$3.99M	–	53
2023 Q1	$3.99M	Buy	+140,200	New	+$4.23M	0.62%	41
2022 Q4	–	Sell	-180,000	Closed	-$5.96M	–	57
2022 Q3	$5.96M	Sell	180,000 -110,000	-38%	-$3.97M	1.28%	35
2022 Q2	$10.1M	Buy	+290,000	New	+$10.4M	1.63%	15
2021 Q1	–	Sell	-795,000	Closed	-$13.1M	–	78
2020 Q4	$13.1M	Buy	795,000 +415,000	+109%	+$6.28M	1.79%	15
2020 Q3	$5.34M	Buy	380,000 +7,500	+2%	+$116K	0.83%	36
2020 Q2	$5.39M	Buy	372,500 +312,500	+521%	+$4.39M	1.03%	31
2020 Q1	$731K	Buy	+60,000	New	+$969K	0.09%	60

Other funds holding EQNR

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arosa Capital Management's EQNR Position: Q2 2023 in Review

Arosa Capital Management sold out of Equinor (EQNR) in Q2 2023, closing a stake of 140,200 shares — an estimated $3.99M sold.

Arosa Capital Management first reported a position in EQNR in Q1 2020 and held it in 7 quarters. The position peaked at $13.1M in Q4 2020. 321 funds tracked by Wall St. Rank hold EQNR as of Q2 2023.

Arosa Capital Management reported no remaining Equinor position as of Q2 2023 after selling out during the quarter.
Arosa Capital Management sold 140,200 Equinor shares in Q2 2023, an estimated $3.99M.
Arosa Capital Management first reported a position in Equinor in Q1 2020 and held it in 7 quarters.
Arosa Capital Management's Equinor position peaked at $13.1M in Q4 2020.
321 funds tracked by Wall St. Rank held Equinor as of Q2 2023.

Based on Arosa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.