Blume Capital Management’s Equinor EQNR Stock Holding History

Blume Capital 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
2015 Q2	–	Sell	-1,200	Closed	-$21K	–	251
2015 Q1	$21K	Buy	+1,200	New	+$21.4K	0.01%	180

Other funds holding EQNR

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Blume Capital Management's EQNR Position: Q2 2015 in Review

Blume Capital Management sold out of Equinor (EQNR) in Q2 2015, closing a stake of 1,200 shares — an estimated $21K sold.

Blume Capital Management first reported a position in EQNR in Q1 2015 and held it in 1 quarter. The position peaked at $21K in Q1 2015. 208 funds tracked by Wall St. Rank hold EQNR as of Q2 2015.

Blume Capital Management reported no remaining Equinor position as of Q2 2015 after selling out during the quarter.
Blume Capital Management sold 1,200 Equinor shares in Q2 2015, an estimated $21K.
Blume Capital Management first reported a position in Equinor in Q1 2015 and held it in 1 quarter.
Blume Capital Management's Equinor position peaked at $21K in Q1 2015.
208 funds tracked by Wall St. Rank held Equinor as of Q2 2015.

Based on Blume Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.