CGL
EQNR icon

Clarius Group LLC’s Equinor EQNR Stock Holding History

Clarius Group LLC’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
Q2 		– Sell
-9,218
Closed -$249K – 468
2024
Q1 		$249K Sell
9,218
-792
-8% -$21.7K 0.02% 395
2023
Q4 		$317K Buy
10,010
+851
+9% +$27.6K 0.03% 334
2023
Q3 		$300K Sell
9,159
-1,648
-15% -$51.1K 0.03% 334
2023
Q2 		$316K Sell
10,807
-190
-2% -$5.41K 0.02% 374
2023
Q1 		$313K Buy
10,997
+928
+9% +$28K 0.03% 382
2022
Q4 		$361K Buy
10,069
+248
+3% +$8.9K 0.03% 329
2022
Q3 		$325K Buy
9,821
+322
+3% +$11.6K 0.03% 320
2022
Q2 		$330K Sell
9,499
-398
-4% -$14.2K 0.03% 313
2022
Q1 		$261K Hold
9,897
– – 0.02% 403
2021
Q4 		$261K Buy
+9,897
New +$261K 0.02% 403

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Clarius Group LLC's EQNR Position: Q2 2024 in Review

Clarius Group LLC sold out of Equinor (EQNR) in Q2 2024, closing a stake of 9,218 shares — an estimated $249K sold.

Clarius Group LLC first reported a position in EQNR in Q4 2021 and held it in 10 quarters. The position peaked at $361K in Q4 2022. 333 funds tracked by Wall St. Rank hold EQNR as of Q2 2024.

  • Clarius Group LLC reported no remaining Equinor position as of Q2 2024 after selling out during the quarter.
  • Clarius Group LLC sold 9,218 Equinor shares in Q2 2024, an estimated $249K.
  • Clarius Group LLC first reported a position in Equinor in Q4 2021 and held it in 10 quarters.
  • Clarius Group LLC's Equinor position peaked at $361K in Q4 2022.
  • 333 funds tracked by Wall St. Rank held Equinor as of Q2 2024.

Based on Clarius Group LLC's 13F filing for Q2 2024, filed 11 Jul 2024.