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Deep Basin Capital’s Equinor EQNR Stock Holding History

Deep Basin 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
-890,800
Closed -$14.6M – 10
2020
Q4 		$14.6M Buy
890,800
+38,112
+4% +$576K 1.98% 19
2020
Q3 		$12M Buy
+852,688
New +$13.2M 1.47% 25
2020
Q2 		– Sell
-1,281,507
Closed -$15.6M – 60
2020
Q1 		$15.6M Buy
1,281,507
+597,132
+87% +$9.65M 3.96% 9
2019
Q4 		$13.6M Sell
684,375
-883,731
-56% -$16.7M 1.3% 33
2019
Q3 		$29.7M Buy
+1,568,106
New +$28.8M 2.35% 15

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deep Basin Capital's EQNR Position: Q1 2021 in Review

Deep Basin Capital sold out of Equinor (EQNR) in Q1 2021, closing a stake of 890,800 shares — an estimated $14.6M sold.

Deep Basin Capital first reported a position in EQNR in Q3 2019 and held it in 5 quarters. The position peaked at $29.7M in Q3 2019. 229 funds tracked by Wall St. Rank hold EQNR as of Q1 2021.

  • Deep Basin Capital reported no remaining Equinor position as of Q1 2021 after selling out during the quarter.
  • Deep Basin Capital sold 890,800 Equinor shares in Q1 2021, an estimated $14.6M.
  • Deep Basin Capital first reported a position in Equinor in Q3 2019 and held it in 5 quarters.
  • Deep Basin Capital's Equinor position peaked at $29.7M in Q3 2019.
  • 229 funds tracked by Wall St. Rank held Equinor as of Q1 2021.

Based on Deep Basin Capital's 13F filing for Q1 2021.