BUB
EQNR icon

BBVA USA Bancshares’s Equinor EQNR Stock Holding History

BBVA USA Bancshares’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
Q1 		$1.02M Buy
52,715
+1,931
+4% +$36.7K 0.05% 303
2020
Q4 		$834K Sell
50,784
-1,661
-3% -$25.1K 0.04% 312
2020
Q3 		$739K Buy
52,445
+998
+2% +$15.4K 0.04% 303
2020
Q2 		$745K Buy
51,447
+10,125
+25% +$142K 0.04% 300
2020
Q1 		$503K Buy
+41,322
New +$668K 0.04% 319

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BBVA USA Bancshares's EQNR Position: Q1 2021 in Review

BBVA USA Bancshares increased its Equinor (EQNR) stake by 3.8% in Q1 2021, buying an estimated $36.7K and bringing the position to 52,715 shares worth $1.02M. The position accounts for 0.05% of the portfolio, ranked #303.

BBVA USA Bancshares first reported a position in EQNR in Q1 2020 and has held it in 5 quarters since. 230 funds tracked by Wall St. Rank hold EQNR as of Q1 2021.

  • BBVA USA Bancshares held 52,715 shares of Equinor worth $1.02M as of Q1 2021.
  • BBVA USA Bancshares bought 1,931 Equinor shares in Q1 2021, an estimated $36.7K.
  • Equinor made up 0.05% of BBVA USA Bancshares's portfolio in Q1 2021, its #303 holding.
  • BBVA USA Bancshares first reported a position in Equinor in Q1 2020 and has held it in 5 quarters since.
  • 230 funds tracked by Wall St. Rank held Equinor as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.