BP
EQNR icon

Ballentine Partners’s Equinor EQNR Stock Holding History

Ballentine Partners’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
2026
Q1 		$345K Buy
+8,180
New +$247K ﹤0.01% 674
2025
Q4 		– Sell
-9,039
Closed -$220K – 1030
2025
Q3 		$220K Buy
9,039
+434
+5% +$10.9K ﹤0.01% 866
2025
Q2 		$216K Sell
8,605
-85
-1% -$2.06K ﹤0.01% 851
2025
Q1 		$230K Sell
8,690
-1,671
-16% -$40.5K ﹤0.01% 734
2024
Q4 		$245K Buy
+10,361
New +$249K ﹤0.01% 690
2024
Q3 		– Sell
-13,334
Closed -$381K – 860
2024
Q2 		$381K Buy
13,334
+3,926
+42% +$109K 0.01% 479
2024
Q1 		$254K Sell
9,408
-2,650
-22% -$72.6K ﹤0.01% 597
2023
Q4 		$382K Buy
12,058
+1,035
+9% +$33.5K 0.01% 429
2023
Q3 		$361K Buy
11,023
+2,382
+28% +$73.8K 0.01% 393
2023
Q2 		$252K Buy
+8,641
New +$246K 0.01% 482

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Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return