CA
EQNR icon

CastleArk Alternatives’s Equinor EQNR Stock Holding History

CastleArk Alternatives’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
2019
Q1 		– Sell
-214,180
Closed -$4.53M – 49
2018
Q4 		$4.53M Hold
214,180
– – 3.15% 15
2018
Q3 		$6.04M Hold
214,180
– – 3.13% 15
2018
Q2 		$5.66M Hold
214,180
– – 3.04% 16
2018
Q1 		$5.07M Sell
214,180
-8,040
-4% -$185K 2.97% 17
2017
Q4 		$4.76M Buy
+222,220
New +$4.53M 2.53% 17

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CastleArk Alternatives's EQNR Position: Q1 2019 in Review

CastleArk Alternatives sold out of Equinor (EQNR) in Q1 2019, closing a stake of 214,180 shares — an estimated $4.53M sold.

CastleArk Alternatives first reported a position in EQNR in Q4 2017 and held it in 5 quarters. The position peaked at $6.04M in Q3 2018. 229 funds tracked by Wall St. Rank hold EQNR as of Q1 2019.

  • CastleArk Alternatives reported no remaining Equinor position as of Q1 2019 after selling out during the quarter.
  • CastleArk Alternatives sold 214,180 Equinor shares in Q1 2019, an estimated $4.53M.
  • CastleArk Alternatives first reported a position in Equinor in Q4 2017 and held it in 5 quarters.
  • CastleArk Alternatives's Equinor position peaked at $6.04M in Q3 2018.
  • 229 funds tracked by Wall St. Rank held Equinor as of Q1 2019.

Based on CastleArk Alternatives's 13F filing for Q1 2019, filed 15 May 2019.