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Blue Rock Advisors’s Equinor EQNR Stock Holding History

Blue Rock Advisors’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
-12,732
Closed -$359K – 20
2018
Q3 		$359K Sell
12,732
-4,796
-27% -$126K 0.53% 51
2018
Q2 		$463K Sell
17,528
-6,951
-28% -$181K 1.18% 37
2018
Q1 		$579K Buy
+24,479
New +$562K 3.36% 15

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Blue Rock Advisors's EQNR Position: Q4 2018 in Review

Blue Rock Advisors sold out of Equinor (EQNR) in Q4 2018, closing a stake of 12,732 shares — an estimated $359K sold.

Blue Rock Advisors first reported a position in EQNR in Q1 2018 and held it in 3 quarters. The position peaked at $579K in Q1 2018. 254 funds tracked by Wall St. Rank hold EQNR as of Q4 2018.

  • Blue Rock Advisors reported no remaining Equinor position as of Q4 2018 after selling out during the quarter.
  • Blue Rock Advisors sold 12,732 Equinor shares in Q4 2018, an estimated $359K.
  • Blue Rock Advisors first reported a position in Equinor in Q1 2018 and held it in 3 quarters.
  • Blue Rock Advisors's Equinor position peaked at $579K in Q1 2018.
  • 254 funds tracked by Wall St. Rank held Equinor as of Q4 2018.

Based on Blue Rock Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.