Barings’s Equinor EQNR Stock Holding History

Barings’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
2018 Q4	–	Sell	-110,700	Closed	-$3.12M	–	705
2018 Q3	$3.12M	Buy	+110,700	New	+$2.91M	0.04%	254
2018 Q2	–	Sell	-110,700	Closed	-$2.62M	–	836
2018 Q1	$2.62M	Hold	110,700	–	–	0.04%	311
2017 Q4	$2.37M	Hold	110,700	–	–	0.03%	344
2017 Q3	$2.22M	Hold	110,700	–	–	0.04%	294
2017 Q2	$1.83M	Sell	110,700 -110,700	-50%	-$1.9M	0.05%	330
2017 Q1	$3.8M	Buy	221,400 +110,700	+100%	+$1.99M	0.04%	398
2016 Q4	$2.02M	Hold	110,700	–	–	0.05%	270
2016 Q3	$1.86M	Hold	110,700	–	–	0.05%	300
2016 Q2	$1.92M	Hold	110,700	–	–	0.05%	315
2016 Q1	$1.72M	Hold	110,700	–	–	0.05%	346
2015 Q4	$1.54M	Hold	110,700	–	–	0.04%	364
2015 Q3	$1.61M	Hold	110,700	–	–	0.04%	339
2015 Q2	$1.98M	Buy	+110,700	New	+$2.14M	0.06%	320

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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

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

Barings's EQNR Position: Q4 2018 in Review

Barings sold out of Equinor (EQNR) in Q4 2018, closing a stake of 110,700 shares — an estimated $3.12M sold.

Barings first reported a position in EQNR in Q2 2015 and held it in 13 quarters. The position peaked at $3.8M in Q1 2017. 254 funds tracked by Wall St. Rank hold EQNR as of Q4 2018.

Barings reported no remaining Equinor position as of Q4 2018 after selling out during the quarter.
Barings sold 110,700 Equinor shares in Q4 2018, an estimated $3.12M.
Barings first reported a position in Equinor in Q2 2015 and held it in 13 quarters.
Barings's Equinor position peaked at $3.8M in Q1 2017.
254 funds tracked by Wall St. Rank held Equinor as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.