Burleson & Co’s Equinor EQNR Stock Holding History

Burleson & Co’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	-28,174	Closed	-$744K	–	106
2018 Q2	$744K	Buy	28,174 +1,191	+4%	+$31K	0.43%	63
2018 Q1	$638K	Hold	26,983	–	–	0.42%	64
2017 Q4	$578K	Buy	+26,983	New	+$550K	0.37%	71

Other funds holding EQNR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Burleson & Co's EQNR Position: Q3 2018 in Review

Burleson & Co sold out of Equinor (EQNR) in Q3 2018, closing a stake of 28,174 shares — an estimated $744K sold.

Burleson & Co first reported a position in EQNR in Q4 2017 and held it in 3 quarters. The position peaked at $744K in Q2 2018. 253 funds tracked by Wall St. Rank hold EQNR as of Q3 2018.

Burleson & Co reported no remaining Equinor position as of Q3 2018 after selling out during the quarter.
Burleson & Co sold 28,174 Equinor shares in Q3 2018, an estimated $744K.
Burleson & Co first reported a position in Equinor in Q4 2017 and held it in 3 quarters.
Burleson & Co's Equinor position peaked at $744K in Q2 2018.
253 funds tracked by Wall St. Rank held Equinor as of Q3 2018.

Based on Burleson & Co's 13F filing for Q3 2018, filed 6 Dec 2018.