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Bar Harbor Wealth Management’s Equinor EQNR Stock Holding History

Bar Harbor Wealth 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
Q4 		– Sell
-19,101
Closed -$362K – 293
2019
Q3 		$362K Buy
+19,101
New +$351K 0.04% 238
2018
Q2 		– Sell
-11,592
Closed -$274K – 317
2018
Q1 		$274K Sell
11,592
-8,533
-42% -$196K 0.03% 257
2017
Q4 		$431K Sell
20,125
-1,719
-8% -$35K 0.05% 209
2017
Q3 		$439K Sell
21,844
-259
-1% -$4.79K 0.05% 201
2017
Q2 		$365K Sell
22,103
-1,704
-7% -$29.2K 0.04% 225
2017
Q1 		$409K Sell
23,807
-2,240
-9% -$40.3K 0.05% 220
2016
Q4 		$475K Sell
26,047
-2,015
-7% -$34.4K 0.05% 225
2016
Q3 		$472K Hold
28,062
– – 0.05% 215
2016
Q2 		$485K Sell
28,062
-100
-0.4% -$1.64K 0.06% 210
2016
Q1 		$438K Sell
28,162
-200
-0.7% -$2.79K 0.05% 204
2015
Q4 		$396K Sell
28,362
-8,363
-23% -$130K 0.05% 206
2015
Q3 		$535K Hold
36,725
– – 0.07% 186
2015
Q2 		$658K Sell
36,725
-989
-3% -$19.1K 0.08% 169
2015
Q1 		$664K Sell
37,714
-36
-0.1% -$641 0.08% 165
2014
Q4 		$665K Buy
37,750
+266
+0.7% +$5.67K 0.08% 162
2014
Q3 		$1.02M Buy
37,484
+83
+0.2% +$2.4K 0.13% 117
2014
Q2 		$1.15M Buy
37,401
+2,097
+6% +$63.2K 0.14% 113
2014
Q1 		$997K Hold
35,304
– – 0.13% 121
2013
Q4 		$852K Sell
35,304
-8,342
-19% -$192K 0.11% 133
2013
Q3 		$990K Sell
43,646
-356
-0.8% -$7.8K 0.14% 117
2013
Q2 		$910K Buy
+44,002
New +$1.01M 0.13% 121

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bar Harbor Wealth Management's EQNR Position: Q4 2019 in Review

Bar Harbor Wealth Management sold out of Equinor (EQNR) in Q4 2019, closing a stake of 19,101 shares — an estimated $362K sold.

Bar Harbor Wealth Management first reported a position in EQNR in Q2 2013 and held it in 21 quarters. The position peaked at $1.15M in Q2 2014. 227 funds tracked by Wall St. Rank hold EQNR as of Q4 2019.

  • Bar Harbor Wealth Management reported no remaining Equinor position as of Q4 2019 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 19,101 Equinor shares in Q4 2019, an estimated $362K.
  • Bar Harbor Wealth Management first reported a position in Equinor in Q2 2013 and held it in 21 quarters.
  • Bar Harbor Wealth Management's Equinor position peaked at $1.15M in Q2 2014.
  • 227 funds tracked by Wall St. Rank held Equinor as of Q4 2019.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.