Fayez Sarofim & Co
EQNR icon

Fayez Sarofim & Co’s Equinor EQNR Stock Holding History

Fayez Sarofim & Co’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
2018
Q4 		– Sell
-7,810
Closed -$220K – 241
2018
Q3 		$220K Sell
7,810
-24,150
-76% -$635K ﹤0.01% 230
2018
Q2 		$844K Hold
31,960
– – ﹤0.01% 166
2018
Q1 		$756K Hold
31,960
– – ﹤0.01% 167
2017
Q4 		$685K Sell
31,960
-750
-2% -$15.3K ﹤0.01% 166
2017
Q3 		$657K Sell
32,710
-51
-0.2% -$942 ﹤0.01% 166
2017
Q2 		$542K Sell
32,761
-11,526
-26% -$198K ﹤0.01% 175
2017
Q1 		$761K Sell
44,287
-141,391
-76% -$2.54M ﹤0.01% 164
2016
Q4 		$3.39M Sell
185,678
-114,220
-38% -$1.95M 0.02% 116
2016
Q3 		$5.04M Sell
299,898
-13,602
-4% -$221K 0.03% 111
2016
Q2 		$5.43M Buy
313,500
+21,999
+8% +$360K 0.03% 106
2016
Q1 		$4.54M Sell
291,501
-7,188
-2% -$100K 0.03% 108
2015
Q4 		$4.17M Buy
298,689
+540
+0.2% +$8.43K 0.02% 110
2015
Q3 		$4.34M Sell
298,149
-24
-0% -$378 0.03% 107
2015
Q2 		$5.34M Sell
298,173
-29,782
-9% -$576K 0.03% 102
2015
Q1 		$5.77M Buy
327,955
+30,162
+10% +$537K 0.03% 100
2014
Q4 		$5.24M Sell
297,793
-30,000
-9% -$640K 0.02% 102
2014
Q3 		$8.9M Hold
327,793
– – 0.04% 87
2014
Q2 		$10.1M Sell
327,793
-12,550
-4% -$378K 0.05% 88
2014
Q1 		$9.61M Buy
340,343
+1,800
+0.5% +$46.4K 0.05% 87
2013
Q4 		$8.17M Buy
+338,543
New +$7.81M 0.04% 91
2013
Q2 		$7.3M Buy
+353,039
New +$8.11M 0.04% 85

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fayez Sarofim & Co's EQNR Position: Q4 2018 in Review

Fayez Sarofim & Co sold out of Equinor (EQNR) in Q4 2018, closing a stake of 7,810 shares — an estimated $220K sold.

Fayez Sarofim & Co first reported a position in EQNR in Q2 2013 and held it in 21 quarters. The position peaked at $10.1M in Q2 2014. 254 funds tracked by Wall St. Rank hold EQNR as of Q4 2018.

  • Fayez Sarofim & Co reported no remaining Equinor position as of Q4 2018 after selling out during the quarter.
  • Fayez Sarofim & Co sold 7,810 Equinor shares in Q4 2018, an estimated $220K.
  • Fayez Sarofim & Co first reported a position in Equinor in Q2 2013 and held it in 21 quarters.
  • Fayez Sarofim & Co's Equinor position peaked at $10.1M in Q2 2014.
  • 254 funds tracked by Wall St. Rank held Equinor as of Q4 2018.

Based on Fayez Sarofim & Co's 13F filing for Q4 2018, filed 13 Feb 2019.