CM
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Castleark Management’s Equinor EQNR Stock Holding History

Castleark 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
2019
Q1 		– Sell
-164,260
Closed -$3.48M – 373
2018
Q4 		$3.48M Hold
164,260
– – 0.15% 180
2018
Q3 		$4.63M Hold
164,260
– – 0.13% 200
2018
Q2 		$4.34M Hold
164,260
– – 0.13% 205
2018
Q1 		$3.88M Hold
164,260
– – 0.12% 211
2017
Q4 		$3.52M Hold
164,260
– – 0.11% 218
2017
Q3 		$3.3M Buy
164,260
+48,770
+42% +$901K 0.1% 223
2017
Q2 		$1.91M Buy
115,490
+61,110
+112% +$1.05M 0.06% 256
2017
Q1 		$934K Buy
54,380
+12,990
+31% +$233K 0.03% 298
2016
Q4 		$755K Hold
41,390
– – 0.02% 303
2016
Q3 		$695K Sell
41,390
-5,720
-12% -$92.9K 0.02% 300
2016
Q2 		$815K Buy
47,110
+9,010
+24% +$147K 0.03% 291
2016
Q1 		$593K Sell
38,100
-74,600
-66% -$1.04M 0.02% 294
2015
Q4 		$1.57M Sell
112,700
-112,900
-50% -$1.76M 0.05% 275
2015
Q3 		$3.29M Hold
225,600
– – 0.11% 221
2015
Q2 		$4.04M Buy
225,600
+61,400
+37% +$1.19M 0.11% 214
2015
Q1 		$2.89M Buy
+164,200
New +$2.92M 0.07% 248
2014
Q4 		– Sell
-153,600
Closed -$4.33M – 357
2014
Q3 		$4.33M Hold
153,600
– – 0.12% 176
2014
Q2 		$4.74M Hold
153,600
– – 0.13% 163
2014
Q1 		$4.33M Hold
153,600
– – 0.12% 176
2013
Q4 		$3.71M Hold
153,600
– – 0.11% 173
2013
Q3 		$4.17M Hold
153,600
– – 0.12% 186
2013
Q2 		$3.18M Buy
+153,600
New +$3.53M 0.11% 156

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 Management's EQNR Position: Q1 2019 in Review

Castleark Management sold out of Equinor (EQNR) in Q1 2019, closing a stake of 164,260 shares — an estimated $3.48M sold.

Castleark Management first reported a position in EQNR in Q2 2013 and held it in 22 quarters. The position peaked at $4.74M in Q2 2014. 229 funds tracked by Wall St. Rank hold EQNR as of Q1 2019.

  • Castleark Management reported no remaining Equinor position as of Q1 2019 after selling out during the quarter.
  • Castleark Management sold 164,260 Equinor shares in Q1 2019, an estimated $3.48M.
  • Castleark Management first reported a position in Equinor in Q2 2013 and held it in 22 quarters.
  • Castleark Management's Equinor position peaked at $4.74M in Q2 2014.
  • 229 funds tracked by Wall St. Rank held Equinor as of Q1 2019.

Based on Castleark Management's 13F filing for Q1 2019, filed 14 May 2019.