GIA
EQNR icon

Gateway Investment Advisers’s Equinor EQNR Stock Holding History

Gateway Investment Advisers’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
2015
Q3 		– Sell
-80,311
Closed -$1.44M – 651
2015
Q2 		$1.44M Buy
80,311
+1,145
+1% +$22.1K 0.01% 477
2015
Q1 		$1.39M Buy
79,166
+41,523
+110% +$740K 0.01% 480
2014
Q4 		$663K Sell
37,643
-115,683
-75% -$2.47M 0.01% 598
2014
Q3 		$4.16M Buy
153,326
+1,970
+1% +$56.9K 0.03% 311
2014
Q2 		$4.67M Sell
151,356
-15,725
-9% -$474K 0.04% 298
2014
Q1 		$4.71M Sell
167,081
-200
-0.1% -$5.16K 0.04% 283
2013
Q4 		$4.04M Sell
167,281
-23,980
-13% -$553K 0.03% 300
2013
Q3 		$4.34M Buy
191,261
+100
+0.1% +$2.19K 0.04% 280
2013
Q2 		$3.96M Buy
+191,161
New +$4.39M 0.03% 281

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gateway Investment Advisers's EQNR Position: Q3 2015 in Review

Gateway Investment Advisers sold out of Equinor (EQNR) in Q3 2015, closing a stake of 80,311 shares — an estimated $1.44M sold.

Gateway Investment Advisers first reported a position in EQNR in Q2 2013 and held it in 9 quarters. The position peaked at $4.71M in Q1 2014. 188 funds tracked by Wall St. Rank hold EQNR as of Q3 2015.

  • Gateway Investment Advisers reported no remaining Equinor position as of Q3 2015 after selling out during the quarter.
  • Gateway Investment Advisers sold 80,311 Equinor shares in Q3 2015, an estimated $1.44M.
  • Gateway Investment Advisers first reported a position in Equinor in Q2 2013 and held it in 9 quarters.
  • Gateway Investment Advisers's Equinor position peaked at $4.71M in Q1 2014.
  • 188 funds tracked by Wall St. Rank held Equinor as of Q3 2015.

Based on Gateway Investment Advisers's 13F filing for Q3 2015, filed 20 Oct 2015.