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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 $4.64B AUM 35.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Confluence Investment Management's EQNR Position: Q1 2020 in Review

Confluence Investment Management sold out of Equinor (EQNR) in Q1 2020, closing a stake of 39,459 shares — an estimated $780K sold.

Confluence Investment Management first reported a position in EQNR in Q3 2013 and held it in 12 quarters. The position peaked at $1.37M in Q3 2018. 219 funds tracked by Wall St. Rank hold EQNR as of Q1 2020.

  • Confluence Investment Management reported no remaining Equinor position as of Q1 2020 after selling out during the quarter.
  • Confluence Investment Management sold 39,459 Equinor shares in Q1 2020, an estimated $780K.
  • Confluence Investment Management first reported a position in Equinor in Q3 2013 and held it in 12 quarters.
  • Confluence Investment Management's Equinor position peaked at $1.37M in Q3 2018.
  • 219 funds tracked by Wall St. Rank held Equinor as of Q1 2020.

Based on Confluence Investment Management's 13F filing for Q1 2020, filed 8 Apr 2020.