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Astenbeck Capital Management’s Equinor EQNR Stock Holding History

Astenbeck 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
2014
Q1 		– Sell
-341,022
Closed -$8.23M – 5
2013
Q4 		$8.23M Sell
341,022
-51,679
-13% -$1.19M 4.5% 10
2013
Q3 		$8.91M Sell
392,701
-7,299
-2% -$160K 4.7% 10
2013
Q2 		$8.28M Buy
+400,000
New +$9.19M 4.65% 10

Other funds holding EQNR

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Astenbeck Capital Management's EQNR Position: Q1 2014 in Review

Astenbeck Capital Management sold out of Equinor (EQNR) in Q1 2014, closing a stake of 341,022 shares — an estimated $8.23M sold.

Astenbeck Capital Management first reported a position in EQNR in Q2 2013 and held it in 3 quarters. The position peaked at $8.91M in Q3 2013. 236 funds tracked by Wall St. Rank hold EQNR as of Q1 2014.

  • Astenbeck Capital Management reported no remaining Equinor position as of Q1 2014 after selling out during the quarter.
  • Astenbeck Capital Management sold 341,022 Equinor shares in Q1 2014, an estimated $8.23M.
  • Astenbeck Capital Management first reported a position in Equinor in Q2 2013 and held it in 3 quarters.
  • Astenbeck Capital Management's Equinor position peaked at $8.91M in Q3 2013.
  • 236 funds tracked by Wall St. Rank held Equinor as of Q1 2014.

Based on Astenbeck Capital Management's 13F filing for Q1 2014, filed 15 May 2014.