BL
EQNR icon

Balentine LLC’s Equinor EQNR Stock Holding History

Balentine LLC’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
2024
Q1 		– Sell
-7,507
Closed -$238K – 609
2023
Q4 		$238K Buy
7,507
+527
+8% +$17.1K 0.01% 447
2023
Q3 		$229K Buy
+6,980
New +$216K 0.01% 432
2020
Q3 		– Sell
-1,001
Closed -$14K – 377
2020
Q2 		$14K Buy
+1,001
New +$14.1K ﹤0.01% 469
2019
Q4 		– Sell
-1,180
Closed -$22K – 647
2019
Q3 		$22K Buy
1,180
+448
+61% +$8.24K ﹤0.01% 224
2019
Q2 		$14K Hold
732
– – ﹤0.01% 256
2019
Q1 		$16K Hold
732
– – ﹤0.01% 222
2018
Q4 		$15K Sell
732
-653
-47% -$16K ﹤0.01% 210
2018
Q3 		$39K Buy
+1,385
New +$36.4K ﹤0.01% 87

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Balentine LLC's EQNR Position: Q1 2024 in Review

Balentine LLC sold out of Equinor (EQNR) in Q1 2024, closing a stake of 7,507 shares — an estimated $238K sold.

Balentine LLC first reported a position in EQNR in Q3 2018 and held it in 8 quarters. The position peaked at $238K in Q4 2023. 334 funds tracked by Wall St. Rank hold EQNR as of Q1 2024.

  • Balentine LLC reported no remaining Equinor position as of Q1 2024 after selling out during the quarter.
  • Balentine LLC sold 7,507 Equinor shares in Q1 2024, an estimated $238K.
  • Balentine LLC first reported a position in Equinor in Q3 2018 and held it in 8 quarters.
  • Balentine LLC's Equinor position peaked at $238K in Q4 2023.
  • 334 funds tracked by Wall St. Rank held Equinor as of Q1 2024.

Based on Balentine LLC's 13F filing for Q1 2024, filed 15 May 2024.