Claybrook Capital’s Equinor EQNR Stock Holding History

Claybrook Capital’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	-36	Closed	-$1K	–	268
2018 Q4	$1K	Buy	+36	New	+$883	﹤0.01%	692

Other funds holding EQNR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Claybrook Capital's EQNR Position: Q1 2019 in Review

Claybrook Capital sold out of Equinor (EQNR) in Q1 2019, closing a stake of 36 shares — an estimated $1K sold.

Claybrook Capital first reported a position in EQNR in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 229 funds tracked by Wall St. Rank hold EQNR as of Q1 2019.

Claybrook Capital reported no remaining Equinor position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 36 Equinor shares in Q1 2019, an estimated $1K.
Claybrook Capital first reported a position in Equinor in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Equinor position peaked at $1K in Q4 2018.
229 funds tracked by Wall St. Rank held Equinor as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.