EA
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Euclid Advisors’s Equinor EQNR Stock Holding History

Euclid Advisors’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
2017
Q1 		– Sell
-15,293
Closed -$279K – 5
2016
Q4 		$279K Sell
15,293
-31,634
-67% -$540K 5.82% 6
2016
Q3 		$788K Sell
46,927
-149,088
-76% -$2.42M 4.54% 15
2016
Q2 		$3.39M Buy
196,015
+1,263
+0.6% +$20.7K 0.15% 213
2016
Q1 		$3.03M Sell
194,752
-11,305
-5% -$158K 0.11% 232
2015
Q4 		$2.88M Buy
+206,057
New +$3.22M 0.09% 241

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Euclid Advisors's EQNR Position: Q1 2017 in Review

Euclid Advisors sold out of Equinor (EQNR) in Q1 2017, closing a stake of 15,293 shares — an estimated $279K sold.

Euclid Advisors first reported a position in EQNR in Q4 2015 and held it in 5 quarters. The position peaked at $3.39M in Q2 2016. 201 funds tracked by Wall St. Rank hold EQNR as of Q1 2017.

  • Euclid Advisors reported no remaining Equinor position as of Q1 2017 after selling out during the quarter.
  • Euclid Advisors sold 15,293 Equinor shares in Q1 2017, an estimated $279K.
  • Euclid Advisors first reported a position in Equinor in Q4 2015 and held it in 5 quarters.
  • Euclid Advisors's Equinor position peaked at $3.39M in Q2 2016.
  • 201 funds tracked by Wall St. Rank held Equinor as of Q1 2017.

Based on Euclid Advisors's 13F filing for Q1 2017.