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 $5.64B AUM 47.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
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