Delta Asset Management’s Equinor EQNR Stock Holding History

Delta Asset 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
2021 Q1	–	Sell	-500	Closed	-$8K	–	589
2020 Q4	$8K	Hold	500	–	–	﹤0.01%	459
2020 Q3	$7K	Sell	500 -200	-29%	-$3.09K	﹤0.01%	445
2020 Q2	$10K	Hold	700	–	–	﹤0.01%	403
2020 Q1	$9K	Sell	700 -200	-22%	-$3.23K	﹤0.01%	413
2019 Q4	$18K	Hold	900	–	–	﹤0.01%	355
2019 Q3	$17K	Hold	900	–	–	﹤0.01%	353
2019 Q2	$18K	Hold	900	–	–	﹤0.01%	325
2019 Q1	$20K	Hold	900	–	–	﹤0.01%	306
2018 Q4	$19K	Hold	900	–	–	﹤0.01%	340
2018 Q3	$25K	Hold	900	–	–	﹤0.01%	331
2018 Q2	$24K	Sell	900 -61	-6%	-$1.59K	﹤0.01%	326
2018 Q1	$23K	Buy	961 +900	+1,475%	+$20.7K	﹤0.01%	322
2017 Q4	$1K	Hold	61	–	–	﹤0.01%	636
2017 Q3	$1K	Hold	61	–	–	﹤0.01%	616
2017 Q2	$1K	Hold	61	–	–	﹤0.01%	573
2017 Q1	$1K	Buy	+61	New	+$1.1K	﹤0.01%	595
2014 Q4	–	Sell	-200	Closed	-$5K	–	566
2014 Q3	$5K	Hold	200	–	–	﹤0.01%	482
2014 Q2	$6K	Buy	+200	New	+$6.02K	﹤0.01%	480

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

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 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

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