CPRC
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Consolidated Portfolio Review Corp’s Equinor EQNR Stock Holding History

Consolidated Portfolio Review Corp’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
Q1 		– Sell
-8,018
Closed -$254K – 293
2023
Q4 		$254K Sell
8,018
-155
-2% -$5.02K 0.06% 259
2023
Q3 		$268K Buy
8,173
+85
+1% +$2.63K 0.07% 257
2023
Q2 		$236K Buy
+8,088
New +$230K 0.06% 276

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Consolidated Portfolio Review Corp's EQNR Position: Q1 2024 in Review

Consolidated Portfolio Review Corp sold out of Equinor (EQNR) in Q1 2024, closing a stake of 8,018 shares — an estimated $254K sold.

Consolidated Portfolio Review Corp first reported a position in EQNR in Q2 2023 and held it in 3 quarters. The position peaked at $268K in Q3 2023. 334 funds tracked by Wall St. Rank hold EQNR as of Q1 2024.

  • Consolidated Portfolio Review Corp reported no remaining Equinor position as of Q1 2024 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 8,018 Equinor shares in Q1 2024, an estimated $254K.
  • Consolidated Portfolio Review Corp first reported a position in Equinor in Q2 2023 and held it in 3 quarters.
  • Consolidated Portfolio Review Corp's Equinor position peaked at $268K in Q3 2023.
  • 334 funds tracked by Wall St. Rank held Equinor as of Q1 2024.

Based on Consolidated Portfolio Review Corp's 13F filing for Q1 2024, filed 30 Apr 2024.