Avalon Investment & Advisory’s Equinor EQNR Stock Holding History

Avalon Investment & Advisory’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
2018 Q4	–	Sell	-12,675	Closed	-$357K	–	314
2018 Q3	$357K	Sell	12,675 -4,914	-28%	-$129K	0.01%	306
2018 Q2	$465K	Sell	17,589 -884	-5%	-$23K	0.01%	298
2018 Q1	$437K	Sell	18,473 -74	-0.4%	-$1.7K	0.01%	303
2017 Q4	$397K	Sell	18,547 -11,355	-38%	-$231K	0.01%	318
2017 Q3	$601K	Buy	+29,902	New	+$552K	0.02%	307
2015 Q3	–	Sell	-21,935	Closed	-$393K	–	256
2015 Q2	$393K	Buy	21,935 +4,663	+27%	+$90.2K	0.02%	217
2015 Q1	$304K	Buy	17,272 +610	+4%	+$10.9K	0.01%	212
2014 Q4	$293K	Sell	16,662 -806	-5%	-$17.2K	0.01%	197
2014 Q3	$474K	Buy	17,468 +6,163	+55%	+$178K	0.02%	151
2014 Q2	$349K	Buy	11,305 +3,505	+45%	+$106K	0.02%	161
2014 Q1	$220K	Buy	+7,800	New	+$201K	0.01%	169

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Avalon Investment & Advisory's EQNR Position: Q4 2018 in Review

Avalon Investment & Advisory sold out of Equinor (EQNR) in Q4 2018, closing a stake of 12,675 shares — an estimated $357K sold.

Avalon Investment & Advisory first reported a position in EQNR in Q1 2014 and held it in 11 quarters. The position peaked at $601K in Q3 2017. 254 funds tracked by Wall St. Rank hold EQNR as of Q4 2018.

Avalon Investment & Advisory reported no remaining Equinor position as of Q4 2018 after selling out during the quarter.
Avalon Investment & Advisory sold 12,675 Equinor shares in Q4 2018, an estimated $357K.
Avalon Investment & Advisory first reported a position in Equinor in Q1 2014 and held it in 11 quarters.
Avalon Investment & Advisory's Equinor position peaked at $601K in Q3 2017.
254 funds tracked by Wall St. Rank held Equinor as of Q4 2018.

Based on Avalon Investment & Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.