Harbor Investment Advisory’s Equinor EQNR Stock Holding History

Harbor Investment Advisory’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 Q2	–	Sell	-5	Closed	-$135	–	1351
2024 Q1	$135	Buy	+5	New	+$137	﹤0.01%	1305
2023 Q3	–	Sell	-1,255	Closed	-$36.7K	–	1231
2023 Q2	$36.7K	Hold	1,255	–	–	0.01%	789
2023 Q1	$35.7K	Hold	1,255	–	–	0.01%	787
2022 Q4	$44.9K	Sell	1,255 -1,753	-58%	-$62.9K	0.01%	713
2022 Q3	$100K	Sell	3,008 -737	-20%	-$26.6K	0.02%	470
2022 Q2	$130K	Buy	3,745 +1,214	+48%	+$43.4K	0.02%	436
2022 Q1	$95K	Sell	2,531 -1,192	-32%	-$37.1K	0.01%	546
2021 Q4	$98K	Sell	3,723 -1,106	-23%	-$29.2K	0.01%	539
2021 Q3	$123K	Hold	4,829	–	–	0.02%	477
2021 Q2	$102K	Hold	4,829	–	–	0.01%	509
2021 Q1	$94K	Hold	4,829	–	–	0.01%	499
2020 Q4	$79K	Hold	4,829	–	–	0.01%	501
2020 Q3	$68K	Hold	4,829	–	–	0.01%	433
2020 Q2	$70K	Hold	4,829	–	–	0.01%	398
2020 Q1	$59K	Buy	4,829 +4,675	+3,036%	+$75.5K	0.02%	381
2019 Q4	$3K	Buy	+154	New	+$2.91K	﹤0.01%	748

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Harbor Investment Advisory's EQNR Position: Q2 2024 in Review

Harbor Investment Advisory sold out of Equinor (EQNR) in Q2 2024, closing a stake of 5 shares — an estimated $135 sold.

Harbor Investment Advisory first reported a position in EQNR in Q4 2019 and held it in 16 quarters. The position peaked at $130K in Q2 2022. 332 funds tracked by Wall St. Rank hold EQNR as of Q2 2024.

Harbor Investment Advisory reported no remaining Equinor position as of Q2 2024 after selling out during the quarter.
Harbor Investment Advisory sold 5 Equinor shares in Q2 2024, an estimated $135.
Harbor Investment Advisory first reported a position in Equinor in Q4 2019 and held it in 16 quarters.
Harbor Investment Advisory's Equinor position peaked at $130K in Q2 2022.
332 funds tracked by Wall St. Rank held Equinor as of Q2 2024.

Based on Harbor Investment Advisory's 13F filing for Q2 2024, filed 19 Jul 2024.