Bartlett & Co’s Equinor EQNR Stock Holding History

Bartlett & Co’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
2021 Q3	–	Sell	-49	Closed	-$1K	–	970
2021 Q2	$1K	Hold	49	–	–	﹤0.01%	915
2021 Q1	$1K	Hold	49	–	–	﹤0.01%	939
2020 Q4	$1K	Buy	+49	New	+$741	﹤0.01%	1000
2015 Q1	–	Sell	-2,050	Closed	-$36K	–	742
2014 Q4	$36K	Sell	2,050 -1,100	-35%	-$23.5K	﹤0.01%	477
2014 Q3	$86K	Sell	3,150 -550	-15%	-$15.9K	﹤0.01%	336
2014 Q2	$114K	Sell	3,700 -465	-11%	-$14K	0.01%	300
2014 Q1	$118K	Buy	+4,165	New	+$107K	0.01%	290

Other funds holding EQNR

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bartlett & Co's EQNR Position: Q3 2021 in Review

Bartlett & Co sold out of Equinor (EQNR) in Q3 2021, closing a stake of 49 shares — an estimated $1K sold.

Bartlett & Co first reported a position in EQNR in Q1 2014 and held it in 7 quarters. The position peaked at $118K in Q1 2014. 247 funds tracked by Wall St. Rank hold EQNR as of Q3 2021.

Bartlett & Co reported no remaining Equinor position as of Q3 2021 after selling out during the quarter.
Bartlett & Co sold 49 Equinor shares in Q3 2021, an estimated $1K.
Bartlett & Co first reported a position in Equinor in Q1 2014 and held it in 7 quarters.
Bartlett & Co's Equinor position peaked at $118K in Q1 2014.
247 funds tracked by Wall St. Rank held Equinor as of Q3 2021.

Based on Bartlett & Co's 13F filing for Q3 2021, filed 15 Oct 2021.