Carlson Capital’s Equinor EQNR Stock Holding History

Carlson 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
2022 Q2	–	Sell	-135,000	Closed	-$5.06M	–	138
2022 Q1	$5.06M	Buy	+135,000	New	+$4.2M	0.35%	80

Other funds holding EQNR

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

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

Carlson Capital's EQNR Position: Q2 2022 in Review

Carlson Capital sold out of Equinor (EQNR) in Q2 2022, closing a stake of 135,000 shares — an estimated $5.06M sold.

Carlson Capital first reported a position in EQNR in Q1 2022 and held it in 1 quarter. The position peaked at $5.06M in Q1 2022. 333 funds tracked by Wall St. Rank hold EQNR as of Q2 2022.

Carlson Capital reported no remaining Equinor position as of Q2 2022 after selling out during the quarter.
Carlson Capital sold 135,000 Equinor shares in Q2 2022, an estimated $5.06M.
Carlson Capital first reported a position in Equinor in Q1 2022 and held it in 1 quarter.
Carlson Capital's Equinor position peaked at $5.06M in Q1 2022.
333 funds tracked by Wall St. Rank held Equinor as of Q2 2022.

Based on Carlson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.