ECM
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Element Capital Management’s Equinor EQNR Stock Holding History

Element Capital 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
2019
Q2 		– Sell
-84,030
Closed -$1.85M – 403
2019
Q1 		$1.85M Buy
84,030
+3,250
+4% +$73.1K 0.06% 269
2018
Q4 		$1.71M Sell
80,780
-24,550
-23% -$602K 0.05% 245
2018
Q3 		$2.97M Buy
+105,330
New +$2.77M 0.06% 242

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Element Capital Management's EQNR Position: Q2 2019 in Review

Element Capital Management sold out of Equinor (EQNR) in Q2 2019, closing a stake of 84,030 shares — an estimated $1.85M sold.

Element Capital Management first reported a position in EQNR in Q3 2018 and held it in 3 quarters. The position peaked at $2.97M in Q3 2018. 214 funds tracked by Wall St. Rank hold EQNR as of Q2 2019.

  • Element Capital Management reported no remaining Equinor position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 84,030 Equinor shares in Q2 2019, an estimated $1.85M.
  • Element Capital Management first reported a position in Equinor in Q3 2018 and held it in 3 quarters.
  • Element Capital Management's Equinor position peaked at $2.97M in Q3 2018.
  • 214 funds tracked by Wall St. Rank held Equinor as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.