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 $4.64B AUM 35.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Delta Asset Management's EQNR Position: Q1 2021 in Review

Delta Asset Management sold out of Equinor (EQNR) in Q1 2021, closing a stake of 500 shares — an estimated $8K sold.

Delta Asset Management first reported a position in EQNR in Q2 2014 and held it in 18 quarters. The position peaked at $25K in Q3 2018. 230 funds tracked by Wall St. Rank hold EQNR as of Q1 2021.

Delta Asset Management reported no remaining Equinor position as of Q1 2021 after selling out during the quarter.
Delta Asset Management sold 500 Equinor shares in Q1 2021, an estimated $8K.
Delta Asset Management first reported a position in Equinor in Q2 2014 and held it in 18 quarters.
Delta Asset Management's Equinor position peaked at $25K in Q3 2018.
230 funds tracked by Wall St. Rank held Equinor as of Q1 2021.

Based on Delta Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.