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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

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return