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Brinker Capital’s Equinor EQNR Stock Holding History

Brinker Capital’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
2020
Q2 		$1.26M Sell
87,184
-9,650
-10% -$136K 0.04% 438
2020
Q1 		$1.18M Buy
96,834
+26,042
+37% +$421K 0.05% 377
2019
Q4 		$1.41M Sell
70,792
-2,716
-4% -$51.4K 0.04% 404
2019
Q3 		$1.39M Buy
73,508
+4,628
+7% +$85.1K 0.05% 396
2019
Q2 		$1.36M Sell
68,880
-1,305
-2% -$27.5K 0.05% 382
2019
Q1 		$1.54M Buy
70,185
+4,618
+7% +$104K 0.06% 344
2018
Q4 		$1.39M Sell
65,567
-4,023
-6% -$98.7K 0.06% 311
2018
Q3 		$1.96M Buy
69,590
+2,318
+3% +$60.9K 0.07% 291
2018
Q2 		$1.78M Sell
67,272
-24,417
-27% -$635K 0.07% 297
2018
Q1 		$2.17M Buy
91,689
+4,961
+6% +$114K 0.09% 238
2017
Q4 		$1.86M Buy
86,728
+4,216
+5% +$85.9K 0.07% 254
2017
Q3 		$1.66M Buy
82,512
+4,543
+6% +$83.9K 0.07% 271
2017
Q2 		$1.29M Sell
77,969
-10,373
-12% -$178K 0.06% 320
2017
Q1 		$1.52M Buy
88,342
+9,278
+12% +$167K 0.07% 261
2016
Q4 		$1.44M Buy
+79,064
New +$1.35M 0.08% 227

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brinker Capital's EQNR Position: Q2 2020 in Review

Brinker Capital reduced its Equinor (EQNR) stake by 10% in Q2 2020, selling an estimated $136K and leaving 87,184 shares worth $1.26M. The position accounts for 0.04% of the portfolio, ranked #438.

Brinker Capital first reported a position in EQNR in Q4 2016 and has held it in 15 quarters since. The position peaked at $2.17M in Q1 2018. 208 funds tracked by Wall St. Rank hold EQNR as of Q2 2020.

  • Brinker Capital held 87,184 shares of Equinor worth $1.26M as of Q2 2020.
  • Brinker Capital sold 9,650 Equinor shares in Q2 2020, an estimated $136K.
  • Equinor made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #438 holding.
  • Brinker Capital first reported a position in Equinor in Q4 2016 and has held it in 15 quarters since.
  • Brinker Capital's Equinor position peaked at $2.17M in Q1 2018.
  • 208 funds tracked by Wall St. Rank held Equinor as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.