Delphi Management’s Equinor EQNR Stock Holding History

Delphi 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
2023 Q3	–	Sell	-27,199	Closed	-$794K	–	85
2023 Q2	$794K	Buy	+27,199	New	+$775K	0.83%	71
2022 Q4	$1.03M	Buy	+28,835	New	+$1.03M	1.25%	54
2019 Q3	$1.16M	Sell	61,136 -4,363	-7%	-$80.3K	1.12%	55
2019 Q2	$1.3M	Buy	65,499 +6,426	+11%	+$136K	1.16%	49
2019 Q1	$1.3M	Sell	59,073 -15,958	-21%	-$359K	1.2%	49
2018 Q4	$1.59M	Sell	75,031 -3,550	-5%	-$87.1K	1.44%	35
2018 Q3	$2.22M	Sell	78,581 -2,281	-3%	-$60K	1.42%	18
2018 Q2	$2.14M	Sell	80,862 -22,150	-22%	-$576K	1.32%	33
2018 Q1	$2.44M	Buy	103,012 +77,642	+306%	+$1.78M	1.48%	16
2017 Q4	$543K	Buy	+25,370	New	+$517K	0.31%	75
2013 Q3	–	Sell	-33,047	Closed	-$684K	–	124
2013 Q2	$684K	Buy	+33,047	New	+$759K	0.08%	110

Other funds holding EQNR

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Delphi Management's EQNR Position: Q3 2023 in Review

Delphi Management sold out of Equinor (EQNR) in Q3 2023, closing a stake of 27,199 shares — an estimated $794K sold.

Delphi Management first reported a position in EQNR in Q2 2013 and held it in 11 quarters. The position peaked at $2.44M in Q1 2018. 332 funds tracked by Wall St. Rank hold EQNR as of Q3 2023.

Delphi Management reported no remaining Equinor position as of Q3 2023 after selling out during the quarter.
Delphi Management sold 27,199 Equinor shares in Q3 2023, an estimated $794K.
Delphi Management first reported a position in Equinor in Q2 2013 and held it in 11 quarters.
Delphi Management's Equinor position peaked at $2.44M in Q1 2018.
332 funds tracked by Wall St. Rank held Equinor as of Q3 2023.

Based on Delphi Management's 13F filing for Q3 2023, filed 25 Jan 2024.