Brookfield Corp’s Equinor EQNR Stock Holding History

Brookfield Corp’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 Q4	–	Sell	-74,343	Closed	-$1.04M	–	470
2020 Q3	$1.04M	Buy	+74,343	New	+$1.15M	0.01%	295
2019 Q2	–	Sell	-321,500	Closed	-$7.06M	–	210
2019 Q1	$7.06M	Hold	321,500	–	–	0.03%	102
2018 Q4	$6.81M	Hold	321,500	–	–	0.03%	106
2018 Q3	$9.07M	Hold	321,500	–	–	0.04%	111
2018 Q2	$8.49M	Hold	321,500	–	–	0.03%	110
2018 Q1	$7.6M	Hold	321,500	–	–	0.03%	112
2017 Q4	$6.89M	Hold	321,500	–	–	0.03%	98
2017 Q3	$6.46M	Hold	321,500	–	–	0.03%	101
2017 Q2	$5.31M	Hold	321,500	–	–	0.03%	99
2017 Q1	$5.52M	Hold	321,500	–	–	0.03%	96
2016 Q4	$5.86M	Hold	321,500	–	–	0.03%	111
2016 Q3	$5.4M	Buy	321,500 +12,500	+4%	+$203K	0.03%	109
2016 Q2	$5.35M	Buy	+309,000	New	+$5.06M	0.03%	118

Other funds holding EQNR

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Brookfield Corp's EQNR Position: Q4 2020 in Review

Brookfield Corp sold out of Equinor (EQNR) in Q4 2020, closing a stake of 74,343 shares — an estimated $1.04M sold.

Brookfield Corp first reported a position in EQNR in Q2 2016 and held it in 13 quarters. The position peaked at $9.07M in Q3 2018. 239 funds tracked by Wall St. Rank hold EQNR as of Q4 2020.

Brookfield Corp reported no remaining Equinor position as of Q4 2020 after selling out during the quarter.
Brookfield Corp sold 74,343 Equinor shares in Q4 2020, an estimated $1.04M.
Brookfield Corp first reported a position in Equinor in Q2 2016 and held it in 13 quarters.
Brookfield Corp's Equinor position peaked at $9.07M in Q3 2018.
239 funds tracked by Wall St. Rank held Equinor as of Q4 2020.

Based on Brookfield Corp's 13F filing for Q4 2020, filed 16 Feb 2021.