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Capstone Asset Management’s Equinor EQNR Stock Holding History

Capstone 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
2017
Q2 		$1.6M Buy
96,574
+4,650
+5% +$79.8K 0.04% 456
2017
Q1 		$1.58M Buy
91,924
+790
+0.9% +$14.2K 0.04% 462
2016
Q4 		$1.66M Buy
91,134
+340
+0.4% +$5.81K 0.05% 436
2016
Q3 		$1.52M Buy
90,794
+90
+0.1% +$1.46K 0.04% 473
2016
Q2 		$1.57M Sell
90,704
-52,950
-37% -$866K 0.05% 442
2016
Q1 		$2.23M Sell
143,654
-4,943
-3% -$68.9K 0.06% 355
2015
Q4 		$2.07M Buy
148,597
+4,325
+3% +$67.5K 0.06% 385
2015
Q3 		$2.1M Buy
144,272
+3,921
+3% +$61.8K 0.07% 350
2015
Q2 		$2.51M Buy
140,351
+10,670
+8% +$206K 0.07% 327
2015
Q1 		$2.28M Buy
129,681
+2,120
+2% +$37.8K 0.06% 354
2014
Q4 		$2.25M Sell
127,561
-93,086
-42% -$1.99M 0.07% 339
2014
Q3 		$5.99M Buy
220,647
+139,385
+172% +$4.03M 0.2% 115
2014
Q2 		$2.5M Sell
81,262
-220
-0.3% -$6.63K 0.08% 284
2014
Q1 		$2.3M Sell
81,482
-2,150
-3% -$55.5K 0.07% 329
2013
Q4 		$2.02M Buy
83,632
+3,610
+5% +$83.3K 0.06% 374
2013
Q3 		$1.81M Buy
80,022
+8,620
+12% +$189K 0.04% 502
2013
Q2 		$1.48M Buy
+71,402
New +$1.64M 0.04% 531

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capstone Asset Management's EQNR Position: Q2 2017 in Review

Capstone Asset Management increased its Equinor (EQNR) stake by 5.1% in Q2 2017, buying an estimated $79.8K and bringing the position to 96,574 shares worth $1.6M. The position accounts for 0.04% of the portfolio, ranked #456.

Capstone Asset Management first reported a position in EQNR in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.99M in Q3 2014. 204 funds tracked by Wall St. Rank hold EQNR as of Q2 2017.

  • Capstone Asset Management held 96,574 shares of Equinor worth $1.6M as of Q2 2017.
  • Capstone Asset Management bought 4,650 Equinor shares in Q2 2017, an estimated $79.8K.
  • Equinor made up 0.04% of Capstone Asset Management's portfolio in Q2 2017, its #456 holding.
  • Capstone Asset Management first reported a position in Equinor in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Equinor position peaked at $5.99M in Q3 2014.
  • 204 funds tracked by Wall St. Rank held Equinor as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.