Baker Ellis Asset Management’s Equinor EQNR Stock Holding History

Baker Ellis Asset 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
2019 Q1	–	Sell	-6,100	Closed	-$129K	–	216
2018 Q4	$129K	Hold	6,100	–	–	0.04%	189
2018 Q3	$172K	Hold	6,100	–	–	0.04%	193
2018 Q2	$161K	Hold	6,100	–	–	0.04%	199
2018 Q1	$144K	Hold	6,100	–	–	0.04%	204
2017 Q4	$131K	Buy	+6,100	New	+$124K	0.03%	221
2014 Q4	–	Sell	-7,900	Closed	-$215K	–	247
2014 Q3	$215K	Hold	7,900	–	–	0.07%	186
2014 Q2	$244K	Hold	7,900	–	–	0.08%	186
2014 Q1	$223K	Sell	7,900 -600	-7%	-$15.5K	0.08%	197
2013 Q4	$205K	Hold	8,500	–	–	0.07%	201
2013 Q3	$193K	Sell	8,500 -5,463	-39%	-$120K	0.07%	196
2013 Q2	$289K	Buy	+13,963	New	+$321K	0.11%	168

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

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

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

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

Baker Ellis Asset Management's EQNR Position: Q1 2019 in Review

Baker Ellis Asset Management sold out of Equinor (EQNR) in Q1 2019, closing a stake of 6,100 shares — an estimated $129K sold.

Baker Ellis Asset Management first reported a position in EQNR in Q2 2013 and held it in 11 quarters. The position peaked at $289K in Q2 2013. 229 funds tracked by Wall St. Rank hold EQNR as of Q1 2019.

Baker Ellis Asset Management reported no remaining Equinor position as of Q1 2019 after selling out during the quarter.
Baker Ellis Asset Management sold 6,100 Equinor shares in Q1 2019, an estimated $129K.
Baker Ellis Asset Management first reported a position in Equinor in Q2 2013 and held it in 11 quarters.
Baker Ellis Asset Management's Equinor position peaked at $289K in Q2 2013.
229 funds tracked by Wall St. Rank held Equinor as of Q1 2019.

Based on Baker Ellis Asset Management's 13F filing for Q1 2019, filed 9 May 2019.