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Channing Global Advisors’s Equinor EQNR Stock Holding History

Channing Global Advisors’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
2024
Q1 		– Sell
-1,191
Closed -$37.7K – 48
2023
Q4 		$37.7K Hold
1,191
– – 0.03% 48
2023
Q3 		$39.1K Buy
1,191
+170
+17% +$5.27K 0.04% 44
2023
Q2 		$29.8K Hold
1,021
– – 0.03% 47
2023
Q1 		$29K Hold
1,021
– – 0.03% 45
2022
Q4 		$36.6K Hold
1,021
– – 0.04% 44
2022
Q3 		$34K Sell
1,021
-736
-42% -$26.6K 0.04% 40
2022
Q2 		$61K Hold
1,757
– – 0.07% 40
2022
Q1 		$66K Sell
1,757
-170
-9% -$5.29K 0.06% 38
2021
Q4 		$51K Buy
+1,927
New +$50.9K 0.05% 40

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Channing Global Advisors's EQNR Position: Q1 2024 in Review

Channing Global Advisors sold out of Equinor (EQNR) in Q1 2024, closing a stake of 1,191 shares — an estimated $37.7K sold.

Channing Global Advisors first reported a position in EQNR in Q4 2021 and held it in 9 quarters. The position peaked at $66K in Q1 2022. 333 funds tracked by Wall St. Rank hold EQNR as of Q1 2024.

  • Channing Global Advisors reported no remaining Equinor position as of Q1 2024 after selling out during the quarter.
  • Channing Global Advisors sold 1,191 Equinor shares in Q1 2024, an estimated $37.7K.
  • Channing Global Advisors first reported a position in Equinor in Q4 2021 and held it in 9 quarters.
  • Channing Global Advisors's Equinor position peaked at $66K in Q1 2022.
  • 333 funds tracked by Wall St. Rank held Equinor as of Q1 2024.

Based on Channing Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.