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Concert Wealth Management’s Equinor EQNR Stock Holding History

Concert Wealth 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
2015
Q4 		– Sell
-18,594
Closed -$273K – 702
2015
Q3 		$273K Sell
18,594
-1,227
-6% -$19.3K 0.04% 517
2015
Q2 		$355K Buy
+19,821
New +$383K 0.05% 447

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Concert Wealth Management's EQNR Position: Q4 2015 in Review

Concert Wealth Management sold out of Equinor (EQNR) in Q4 2015, closing a stake of 18,594 shares — an estimated $273K sold.

Concert Wealth Management first reported a position in EQNR in Q2 2015 and held it in 2 quarters. The position peaked at $355K in Q2 2015. 201 funds tracked by Wall St. Rank hold EQNR as of Q4 2015.

  • Concert Wealth Management reported no remaining Equinor position as of Q4 2015 after selling out during the quarter.
  • Concert Wealth Management sold 18,594 Equinor shares in Q4 2015, an estimated $273K.
  • Concert Wealth Management first reported a position in Equinor in Q2 2015 and held it in 2 quarters.
  • Concert Wealth Management's Equinor position peaked at $355K in Q2 2015.
  • 201 funds tracked by Wall St. Rank held Equinor as of Q4 2015.

Based on Concert Wealth Management's 13F filing for Q4 2015, filed 9 Feb 2016.