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Capricorn Fund Managers’s Equinor EQNR Stock Holding History

Capricorn Fund Managers’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
2023
Q4 		– Sell
-31,800
Closed -$1.04M – 64
2023
Q3 		$1.04M Buy
31,800
+3,492
+12% +$108K 0.36% 62
2023
Q2 		$827K Buy
+28,308
New +$806K 0.3% 44

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capricorn Fund Managers's EQNR Position: Q4 2023 in Review

Capricorn Fund Managers sold out of Equinor (EQNR) in Q4 2023, closing a stake of 31,800 shares — an estimated $1.04M sold.

Capricorn Fund Managers first reported a position in EQNR in Q2 2023 and held it in 2 quarters. The position peaked at $1.04M in Q3 2023. 343 funds tracked by Wall St. Rank hold EQNR as of Q4 2023.

  • Capricorn Fund Managers reported no remaining Equinor position as of Q4 2023 after selling out during the quarter.
  • Capricorn Fund Managers sold 31,800 Equinor shares in Q4 2023, an estimated $1.04M.
  • Capricorn Fund Managers first reported a position in Equinor in Q2 2023 and held it in 2 quarters.
  • Capricorn Fund Managers's Equinor position peaked at $1.04M in Q3 2023.
  • 343 funds tracked by Wall St. Rank held Equinor as of Q4 2023.

Based on Capricorn Fund Managers's 13F filing for Q4 2023, filed 10 Jan 2024.