Fieldpoint Private Securities’s Equinor EQNR Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$21K	Sell	595 -1,470	-71%	-$52.5K	0.01%	610
2022 Q1	$77K	Buy	2,065 +155	+8%	+$4.82K	0.02%	479
2021 Q4	$50K	Buy	1,910 +560	+41%	+$14.8K	0.01%	616
2021 Q3	$34K	Hold	1,350	–	–	0.01%	671
2021 Q2	$28K	Hold	1,350	–	–	0.01%	708
2021 Q1	$26K	Buy	1,350 +130	+11%	+$2.47K	0.01%	715
2020 Q4	$20K	Buy	+1,220	New	+$18.4K	﹤0.01%	689

Other funds holding EQNR

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

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

Fieldpoint Private Securities's EQNR Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Equinor (EQNR) stake by 71% in Q2 2022, selling an estimated $52.5K and leaving 595 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #610.

Fieldpoint Private Securities first reported a position in EQNR in Q4 2020 and has held it in 7 quarters since. The position peaked at $77K in Q1 2022. 331 funds tracked by Wall St. Rank hold EQNR as of Q2 2022.

Fieldpoint Private Securities held 595 shares of Equinor worth $21K as of Q2 2022.
Fieldpoint Private Securities sold 1,470 Equinor shares in Q2 2022, an estimated $52.5K.
Equinor made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #610 holding.
Fieldpoint Private Securities first reported a position in Equinor in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Equinor position peaked at $77K in Q1 2022.
331 funds tracked by Wall St. Rank held Equinor as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.