Carroll Financial Associates’s Equinor EQNR Stock Holding History

Carroll Financial Associates’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
2021 Q4	$27K	Sell	994 -100	-9%	-$2.64K	﹤0.01%	886
2021 Q3	$27K	Sell	1,094 -137	-11%	-$2.93K	﹤0.01%	907
2021 Q2	$26K	Buy	1,231 +182	+17%	+$3.83K	﹤0.01%	1004
2021 Q1	$20K	Buy	1,049 +184	+21%	+$3.5K	﹤0.01%	1014
2020 Q4	$14K	Sell	865 -127	-13%	-$1.92K	﹤0.01%	1016
2020 Q3	$13K	Buy	992 +134	+16%	+$2.07K	﹤0.01%	976
2020 Q2	$12K	Buy	858 +263	+44%	+$3.69K	﹤0.01%	987
2020 Q1	$7K	Buy	595 +123	+26%	+$1.99K	﹤0.01%	1033
2019 Q4	$9K	Hold	472	–	–	﹤0.01%	1090
2019 Q3	$8K	Buy	472 +226	+92%	+$4.16K	﹤0.01%	1068
2019 Q2	$4K	Hold	246	–	–	﹤0.01%	1250
2019 Q1	$5K	Hold	246	–	–	﹤0.01%	1097
2018 Q4	$5K	Hold	246	–	–	﹤0.01%	1019
2018 Q3	$6K	Hold	246	–	–	﹤0.01%	1027
2018 Q2	$6K	Sell	246 -123	-33%	-$3.2K	﹤0.01%	993
2018 Q1	$8K	Hold	369	–	–	﹤0.01%	881
2017 Q4	$7K	Hold	369	–	–	﹤0.01%	914
2017 Q3	$7K	Hold	369	–	–	﹤0.01%	890
2017 Q2	$6K	Sell	369 -54	-13%	-$926	﹤0.01%	937
2017 Q1	$7K	Hold	423	–	–	﹤0.01%	911
2016 Q4	$7K	Buy	+423	New	+$7.22K	﹤0.01%	873
2015 Q2	–	Sell	-1,500	Closed	-$26K	–	1087
2015 Q1	$26K	Hold	1,500	–	–	0.01%	378
2014 Q4	$27K	Hold	1,500	–	–	0.02%	332
2014 Q3	$33K	Buy	+1,500	New	+$43.3K	0.01%	372

Other funds holding EQNR

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

Carroll Financial Associates's EQNR Position: Q4 2021 in Review

Carroll Financial Associates reduced its Equinor (EQNR) stake by 9.1% in Q4 2021, selling an estimated $2.64K and leaving 994 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #886.

Carroll Financial Associates first reported a position in EQNR in Q3 2014 and has held it in 24 quarters since. The position peaked at $33K in Q3 2014. 290 funds tracked by Wall St. Rank hold EQNR as of Q4 2021.

Carroll Financial Associates held 994 shares of Equinor worth $27K as of Q4 2021.
Carroll Financial Associates sold 100 Equinor shares in Q4 2021, an estimated $2.64K.
Equinor made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #886 holding.
Carroll Financial Associates first reported a position in Equinor in Q3 2014 and has held it in 24 quarters since.
Carroll Financial Associates's Equinor position peaked at $33K in Q3 2014.
290 funds tracked by Wall St. Rank held Equinor as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.