Covalis Capital’s Equinor EQNR Stock Holding History

Covalis 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
2021 Q1	–	Sell	-566,893	Closed	-$9.31M	–	90
2020 Q4	$9.31M	Buy	+566,893	New	+$8.57M	2%	11

Other funds holding EQNR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Covalis Capital's EQNR Position: Q1 2021 in Review

Covalis Capital sold out of Equinor (EQNR) in Q1 2021, closing a stake of 566,893 shares — an estimated $9.31M sold.

Covalis Capital first reported a position in EQNR in Q4 2020 and held it in 1 quarter. The position peaked at $9.31M in Q4 2020. 229 funds tracked by Wall St. Rank hold EQNR as of Q1 2021.

Covalis Capital reported no remaining Equinor position as of Q1 2021 after selling out during the quarter.
Covalis Capital sold 566,893 Equinor shares in Q1 2021, an estimated $9.31M.
Covalis Capital first reported a position in Equinor in Q4 2020 and held it in 1 quarter.
Covalis Capital's Equinor position peaked at $9.31M in Q4 2020.
229 funds tracked by Wall St. Rank held Equinor as of Q1 2021.

Based on Covalis Capital's 13F filing for Q1 2021, filed 17 May 2021.