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Boston Common Asset Management’s Equinor EQNR Stock Holding History

Boston Common Asset 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
2019
Q4 		– Sell
-584,426
Closed -$11.1M – 216
2019
Q3 		$11.1M Sell
584,426
-58,934
-9% -$1.08M 1.37% 16
2019
Q2 		$12.7M Sell
643,360
-1,995
-0.3% -$42.1K 1.59% 16
2019
Q1 		$14.2M Buy
645,355
+84,212
+15% +$1.9M 1.84% 13
2018
Q4 		$11.9M Buy
561,143
+41,100
+8% +$1.01M 1.73% 13
2018
Q3 		$14.7M Sell
520,043
-27,378
-5% -$720K 1.82% 10
2018
Q2 		$14.5M Buy
547,421
+276,250
+102% +$7.18M 1.79% 9
2018
Q1 		$6.41M Buy
271,171
+12,518
+5% +$288K 0.76% 52
2017
Q4 		$5.54M Sell
258,653
-3,800
-1% -$77.5K 0.66% 63
2017
Q3 		$5.27M Buy
262,453
+3,882
+2% +$71.7K 0.66% 63
2017
Q2 		$4.27M Sell
258,571
-4,080
-2% -$70K 0.56% 69
2017
Q1 		$4.51M Buy
262,651
+6,355
+2% +$114K 0.61% 64
2016
Q4 		$4.67M Sell
256,296
-2,015
-0.8% -$34.4K 0.68% 55
2016
Q3 		$4.34M Sell
258,311
-20,880
-7% -$339K 0.24% 125
2016
Q2 		$4.83M Sell
279,191
-7,690
-3% -$126K 0.28% 117
2016
Q1 		$4.46M Buy
286,881
+1,282
+0.4% +$17.9K 0.25% 119
2015
Q4 		$3.99M Buy
285,599
+6,865
+2% +$107K 0.22% 127
2015
Q3 		$4.06M Sell
278,734
-19,020
-6% -$300K 0.25% 123
2015
Q2 		$5.33M Buy
297,754
+3,530
+1% +$68.3K 0.28% 108
2015
Q1 		$5.17M Sell
294,224
-18,955
-6% -$338K 0.28% 115
2014
Q4 		$5.51M Sell
313,179
-68,773
-18% -$1.47M 0.31% 112
2014
Q3 		$10.4M Sell
381,952
-52,345
-12% -$1.51M 0.58% 75
2014
Q2 		$13.4M Sell
434,297
-74,353
-15% -$2.24M 0.73% 55
2014
Q1 		$14.4M Sell
508,650
-90,055
-15% -$2.32M 0.81% 45
2013
Q4 		$14.4M Sell
598,705
-25,411
-4% -$586K 0.81% 39
2013
Q3 		$14.2M Sell
624,116
-29,039
-4% -$636K 0.82% 42
2013
Q2 		$13.5M Buy
+653,155
New +$15M 0.84% 33

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Boston Common Asset Management's EQNR Position: Q4 2019 in Review

Boston Common Asset Management sold out of Equinor (EQNR) in Q4 2019, closing a stake of 584,426 shares — an estimated $11.1M sold.

Boston Common Asset Management first reported a position in EQNR in Q2 2013 and held it in 26 quarters. The position peaked at $14.7M in Q3 2018. 227 funds tracked by Wall St. Rank hold EQNR as of Q4 2019.

  • Boston Common Asset Management reported no remaining Equinor position as of Q4 2019 after selling out during the quarter.
  • Boston Common Asset Management sold 584,426 Equinor shares in Q4 2019, an estimated $11.1M.
  • Boston Common Asset Management first reported a position in Equinor in Q2 2013 and held it in 26 quarters.
  • Boston Common Asset Management's Equinor position peaked at $14.7M in Q3 2018.
  • 227 funds tracked by Wall St. Rank held Equinor as of Q4 2019.

Based on Boston Common Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.