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EQNR icon

D.A. Davidson & Co’s Equinor EQNR Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-215
Closed -$3K – 1342
2017
Q2 		$3K Hold
215
– – ﹤0.01% 2265
2017
Q1 		$3K Hold
215
– – ﹤0.01% 2233
2016
Q4 		$3K Sell
215
-300
-58% -$5.12K ﹤0.01% 2316
2016
Q3 		$8K Buy
+515
New +$8.37K ﹤0.01% 2092
2016
Q2 		– Sell
-51
Closed – – 2337
2016
Q1 		$0 Sell
51
-28
-35% -$391 ﹤0.01% 2266
2015
Q4 		$1K Hold
79
– – ﹤0.01% 2171
2015
Q3 		$1K Sell
79
-20
-20% -$315 ﹤0.01% 2136
2015
Q2 		$1K Buy
99
+28
+39% +$541 ﹤0.01% 2159
2015
Q1 		$1K Buy
71
+34
+92% +$606 ﹤0.01% 2040
2014
Q4 		$0 Sell
37
-282
-88% -$6.01K ﹤0.01% 2106
2014
Q3 		$7K Hold
319
– – ﹤0.01% 1883
2014
Q2 		$9K Buy
319
+255
+398% +$7.68K ﹤0.01% 1821
2014
Q1 		$1K Hold
64
– – ﹤0.01% 2060
2013
Q4 		$1K Hold
64
– – ﹤0.01% 2007
2013
Q3 		$1K Buy
64
+19
+42% +$416 ﹤0.01% 1692
2013
Q2 		$0 Buy
+45
New +$1.03K ﹤0.01% 1693

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.A. Davidson & Co's EQNR Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Equinor (EQNR) in Q3 2017, closing a stake of 215 shares — an estimated $3K sold.

D.A. Davidson & Co first reported a position in EQNR in Q2 2013 and held it in 16 quarters. The position peaked at $9K in Q2 2014. 191 funds tracked by Wall St. Rank hold EQNR as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Equinor position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 215 Equinor shares in Q3 2017, an estimated $3K.
  • D.A. Davidson & Co first reported a position in Equinor in Q2 2013 and held it in 16 quarters.
  • D.A. Davidson & Co's Equinor position peaked at $9K in Q2 2014.
  • 191 funds tracked by Wall St. Rank held Equinor as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.