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ETrade Capital Management’s Equinor EQNR Stock Holding History

ETrade 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
2020
Q3 		$1.77M Buy
125,840
+4,051
+3% +$62.5K 0.03% 238
2020
Q2 		$1.76M Buy
121,789
+15,638
+15% +$220K 0.04% 229
2020
Q1 		$1.29M Buy
106,151
+17,456
+20% +$282K 0.03% 245
2019
Q4 		$1.77M Sell
88,695
-2,277
-3% -$43.1K 0.04% 230
2019
Q3 		$1.72M Buy
90,972
+25,392
+39% +$467K 0.04% 230
2019
Q2 		$1.3M Buy
65,580
+8,609
+15% +$182K 0.03% 292
2019
Q1 		$1.25M Buy
56,971
+11,048
+24% +$249K 0.04% 280
2018
Q4 		$972K Sell
45,923
-6,601
-13% -$162K 0.03% 306
2018
Q3 		$1.48M Buy
52,524
+10,963
+26% +$288K 0.04% 246
2018
Q2 		$1.1M Buy
41,561
+1,798
+5% +$46.7K 0.03% 327
2018
Q1 		$940K Buy
39,763
+10,750
+37% +$247K 0.03% 367
2017
Q4 		$621K Buy
29,013
+3,459
+14% +$70.5K 0.02% 451
2017
Q3 		$513K Buy
25,554
+650
+3% +$12K 0.02% 460
2017
Q2 		$412K Sell
24,904
-2,099
-8% -$36K 0.02% 493
2017
Q1 		$464K Buy
27,003
+10,848
+67% +$195K 0.02% 452
2016
Q4 		$295K Buy
+16,155
New +$276K 0.01% 475
2014
Q2 		– Sell
-25
Closed -$1K – 524
2014
Q1 		$1K Hold
25
– – ﹤0.01% 819
2013
Q4 		$1K Sell
25
-19
-43% -$438 ﹤0.01% 811
2013
Q3 		$1K Hold
44
– – ﹤0.01% 878
2013
Q2 		$1K Buy
+44
New +$1.01K ﹤0.01% 821

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ETrade Capital Management's EQNR Position: Q3 2020 in Review

ETrade Capital Management increased its Equinor (EQNR) stake by 3.3% in Q3 2020, buying an estimated $62.5K and bringing the position to 125,840 shares worth $1.77M. The position accounts for 0.03% of the portfolio, ranked #238.

ETrade Capital Management first reported a position in EQNR in Q2 2013 and has held it in 20 quarters since. 214 funds tracked by Wall St. Rank hold EQNR as of Q3 2020.

  • ETrade Capital Management held 125,840 shares of Equinor worth $1.77M as of Q3 2020.
  • ETrade Capital Management bought 4,051 Equinor shares in Q3 2020, an estimated $62.5K.
  • Equinor made up 0.03% of ETrade Capital Management's portfolio in Q3 2020, its #238 holding.
  • ETrade Capital Management first reported a position in Equinor in Q2 2013 and has held it in 20 quarters since.
  • 214 funds tracked by Wall St. Rank held Equinor as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.