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Boston Advisors’s Equinor EQNR Stock Holding History

Boston 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
Q3 		– Sell
-98,924
Closed -$2.61M – 647
2018
Q2 		$2.61M Sell
98,924
-1,986
-2% -$51.6K 0.07% 253
2018
Q1 		$2.39M Sell
100,910
-109,822
-52% -$2.52M 0.06% 259
2017
Q4 		$4.51M Sell
210,732
-1,785
-0.8% -$36.4K 0.1% 233
2017
Q3 		$4.27M Buy
212,517
+2,363
+1% +$43.7K 0.1% 231
2017
Q2 		$3.47M Buy
210,154
+230
+0.1% +$3.94K 0.08% 259
2017
Q1 		$3.61M Sell
209,924
-23,940
-10% -$430K 0.09% 252
2016
Q4 		$4.27M Sell
233,864
-8,737
-4% -$149K 0.1% 232
2016
Q3 		$4.08M Sell
242,601
-5,939
-2% -$96.5K 0.1% 227
2016
Q2 		$4.3M Buy
+248,540
New +$4.07M 0.11% 219
2015
Q3 		– Sell
-368,000
Closed -$6.59M – 758
2015
Q2 		$6.59M Sell
368,000
-16,800
-4% -$325K 0.27% 118
2015
Q1 		$6.77M Buy
384,800
+25,500
+7% +$454K 0.27% 111
2014
Q4 		$6.33M Sell
359,300
-36,435
-9% -$777K 0.27% 109
2014
Q3 		$10.7M Buy
395,735
+213,105
+117% +$6.16M 0.46% 71
2014
Q2 		$5.63M Buy
+182,630
New +$5.5M 0.24% 119
2013
Q3 		– Sell
-344,670
Closed -$7.13M – 570
2013
Q2 		$7.13M Buy
+344,670
New +$7.92M 0.34% 90

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Advisors's EQNR Position: Q3 2018 in Review

Boston Advisors sold out of Equinor (EQNR) in Q3 2018, closing a stake of 98,924 shares — an estimated $2.61M sold.

Boston Advisors first reported a position in EQNR in Q2 2013 and held it in 15 quarters. The position peaked at $10.7M in Q3 2014. 253 funds tracked by Wall St. Rank hold EQNR as of Q3 2018.

  • Boston Advisors reported no remaining Equinor position as of Q3 2018 after selling out during the quarter.
  • Boston Advisors sold 98,924 Equinor shares in Q3 2018, an estimated $2.61M.
  • Boston Advisors first reported a position in Equinor in Q2 2013 and held it in 15 quarters.
  • Boston Advisors's Equinor position peaked at $10.7M in Q3 2014.
  • 253 funds tracked by Wall St. Rank held Equinor as of Q3 2018.

Based on Boston Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.