Holocene Advisors’s Equinor EQNR Stock Holding History

Holocene Advisors’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
2023 Q4	–	Sell	-427,564	Closed	-$14M	–	736
2023 Q3	$14M	Buy	+427,564	New	+$13.3M	0.06%	235
2023 Q1	–	Sell	-65,790	Closed	-$2.36M	–	764
2022 Q4	$2.36M	Buy	+65,790	New	+$2.36M	0.01%	398
2022 Q2	–	Sell	-284,257	Closed	-$10.7M	–	876
2022 Q1	$10.7M	Sell	284,257 -276,093	-49%	-$8.59M	0.06%	211
2021 Q4	$14.8M	Sell	560,350 -532,626	-49%	-$14.1M	0.08%	215
2021 Q3	$27.9M	Buy	+1,092,976	New	+$23.4M	0.15%	172
2021 Q2	–	Sell	-1,312,537	Closed	-$25.5M	–	856
2021 Q1	$25.5M	Sell	1,312,537 -2,601,375	-66%	-$49.4M	0.16%	157
2020 Q4	$64.3M	Buy	3,913,912 +2,692,126	+220%	+$40.7M	0.41%	79
2020 Q3	$17.2M	Buy	+1,221,786	New	+$18.9M	0.13%	188

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

Morgan Stanley New York $1.66T AUM 25.57% 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

TAM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Holocene Advisors's EQNR Position: Q4 2023 in Review

Holocene Advisors sold out of Equinor (EQNR) in Q4 2023, closing a stake of 427,564 shares — an estimated $14M sold.

Holocene Advisors first reported a position in EQNR in Q3 2020 and held it in 8 quarters. The position peaked at $64.3M in Q4 2020. 343 funds tracked by Wall St. Rank hold EQNR as of Q4 2023.

Holocene Advisors reported no remaining Equinor position as of Q4 2023 after selling out during the quarter.
Holocene Advisors sold 427,564 Equinor shares in Q4 2023, an estimated $14M.
Holocene Advisors first reported a position in Equinor in Q3 2020 and held it in 8 quarters.
Holocene Advisors's Equinor position peaked at $64.3M in Q4 2020.
343 funds tracked by Wall St. Rank held Equinor as of Q4 2023.

Based on Holocene Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.