CIM
EQNR icon

Confluence Investment Management’s Equinor EQNR Stock Holding History

Confluence Investment 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
2020
Q1 		– Sell
-39,459
Closed -$780K – 297
2019
Q4 		$780K Buy
39,459
+2,050
+5% +$38.8K 0.01% 216
2019
Q3 		$709K Sell
37,409
-2,050
-5% -$37.7K 0.01% 224
2019
Q2 		$780K Buy
39,459
+1,395
+4% +$29.4K 0.01% 216
2019
Q1 		$836K Sell
38,064
-9,834
-21% -$221K 0.01% 212
2018
Q4 		$1.01M Sell
47,898
-758
-2% -$18.6K 0.02% 209
2018
Q3 		$1.37M Buy
+48,656
New +$1.28M 0.02% 200
2015
Q1 		– Sell
-12,981
Closed -$229K – 244
2014
Q4 		$229K Sell
12,981
-526
-4% -$11.2K 0.01% 239
2014
Q3 		$367K Sell
13,507
-961
-7% -$27.8K 0.02% 213
2014
Q2 		$446K Sell
14,468
-434
-3% -$13.1K 0.02% 216
2014
Q1 		$421K Sell
14,902
-813
-5% -$21K 0.02% 215
2013
Q4 		$379K Sell
15,715
-501
-3% -$11.6K 0.02% 221
2013
Q3 		$368K Buy
+16,216
New +$355K 0.02% 229

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return