Guardian Capital (Canada)’s Equinor EQNR Stock Holding History

Guardian Capital (Canada)’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
2024 Q1	–	Sell	-9,896	Closed	-$313K	–	151
2023 Q4	$313K	Hold	9,896	–	–	0.01%	144
2023 Q3	$324K	Hold	9,896	–	–	0.01%	148
2023 Q2	$289K	Sell	9,896 -39,718	-80%	-$1.13M	0.01%	148
2023 Q1	$1.41M	Sell	49,614 -7,100	-13%	-$214K	0.05%	117
2022 Q4	$2.03M	Buy	56,714 +198	+0.4%	+$7.1K	0.07%	97
2022 Q3	$1.87M	Sell	56,516 -4,112	-7%	-$148K	0.06%	95
2022 Q2	$2.11M	Sell	60,628 -18,186	-23%	-$650K	0.06%	99
2022 Q1	$2.96M	Buy	78,814 +5,327	+7%	+$166K	0.06%	98
2021 Q4	$1.94M	Sell	73,487 -9,471	-11%	-$250K	0.04%	114
2021 Q3	$2.12M	Buy	82,958 +3,761	+5%	+$80.5K	0.04%	113
2021 Q2	$1.68M	Buy	79,197 +50,277	+174%	+$1.06M	0.03%	127
2021 Q1	$563K	Buy	+28,920	New	+$549K	0.01%	158
2019 Q1	–	Sell	-443,095	Closed	-$9.38M	–	186
2018 Q4	$9.38M	Sell	443,095 -139,855	-24%	-$3.43M	0.2%	73
2018 Q3	$16.4M	Sell	582,950 -20,762	-3%	-$546K	0.28%	55
2018 Q2	$15.9M	Sell	603,712 -12,248	-2%	-$318K	0.27%	52
2018 Q1	$14.6M	Buy	615,960 +68,314	+12%	+$1.57M	0.25%	58
2017 Q4	$11.7M	Sell	547,646 -5,771	-1%	-$118K	0.17%	74
2017 Q3	$11.1M	Sell	553,417 -5,535	-1%	-$102K	0.16%	81
2017 Q2	$9.24M	Sell	558,952 -5,925	-1%	-$102K	0.14%	91
2017 Q1	$9.71M	Sell	564,877 -325,822	-37%	-$5.86M	0.15%	89
2016 Q4	$16.2M	Sell	890,699 -340,198	-28%	-$5.81M	0.24%	61
2016 Q3	$20.7M	Sell	1,230,897 -74,968	-6%	-$1.22M	0.32%	49
2016 Q2	$22.6M	Buy	1,305,865 +76,881	+6%	+$1.26M	0.37%	48
2016 Q1	$19.1M	Buy	+1,228,984	New	+$17.1M	0.32%	53
2014 Q4	–	Sell	-43,011	Closed	-$1.17M	–	231
2014 Q3	$1.17M	Sell	43,011 -13,470	-24%	-$389K	0.02%	132
2014 Q2	$1.74M	Sell	56,481 -7,142	-11%	-$215K	0.03%	120
2014 Q1	$1.79M	Buy	63,623 +14,567	+30%	+$376K	0.03%	119
2013 Q4	$1.18M	Buy	49,056 +26,656	+119%	+$615K	0.02%	116
2013 Q3	$508K	Hold	22,400	–	–	0.01%	164
2013 Q2	$463K	Buy	+22,400	New	+$515K	0.01%	151

Other funds holding EQNR

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Guardian Capital (Canada)'s EQNR Position: Q1 2024 in Review

Guardian Capital (Canada) sold out of Equinor (EQNR) in Q1 2024, closing a stake of 9,896 shares — an estimated $313K sold.

Guardian Capital (Canada) first reported a position in EQNR in Q2 2013 and held it in 30 quarters. The position peaked at $22.6M in Q2 2016. 334 funds tracked by Wall St. Rank hold EQNR as of Q1 2024.

Guardian Capital (Canada) reported no remaining Equinor position as of Q1 2024 after selling out during the quarter.
Guardian Capital (Canada) sold 9,896 Equinor shares in Q1 2024, an estimated $313K.
Guardian Capital (Canada) first reported a position in Equinor in Q2 2013 and held it in 30 quarters.
Guardian Capital (Canada)'s Equinor position peaked at $22.6M in Q2 2016.
334 funds tracked by Wall St. Rank held Equinor as of Q1 2024.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2024, filed 14 May 2024.