IPC
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Independent Portfolio Consultants’s Equinor EQNR Stock Holding History

Independent Portfolio Consultants’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
-475
Closed -$9K – 808
2015
Q2 		$9K Sell
475
-145
-23% -$2.8K ﹤0.01% 777
2015
Q1 		$11K Sell
620
-58,490
-99% -$1.04M ﹤0.01% 721
2014
Q4 		$1.04M Buy
59,110
+34,930
+144% +$745K 0.21% 153
2014
Q3 		$657K Buy
24,180
+210
+0.9% +$6.07K 0.18% 167
2014
Q2 		$739K Buy
23,970
+2,110
+10% +$63.6K 0.21% 134
2014
Q1 		$616K Buy
21,860
+1,245
+6% +$32.1K 0.2% 165
2013
Q4 		$497K Buy
20,615
+365
+2% +$8.42K 0.17% 230
2013
Q3 		$459K Buy
20,250
+1,870
+10% +$41K 0.18% 231
2013
Q2 		$380K Buy
+18,380
New +$422K 0.17% 261

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

Independent Portfolio Consultants's EQNR Position: Q3 2015 in Review

Independent Portfolio Consultants sold out of Equinor (EQNR) in Q3 2015, closing a stake of 475 shares — an estimated $9K sold.

Independent Portfolio Consultants first reported a position in EQNR in Q2 2013 and held it in 9 quarters. The position peaked at $1.04M in Q4 2014. 189 funds tracked by Wall St. Rank hold EQNR as of Q3 2015.

  • Independent Portfolio Consultants reported no remaining Equinor position as of Q3 2015 after selling out during the quarter.
  • Independent Portfolio Consultants sold 475 Equinor shares in Q3 2015, an estimated $9K.
  • Independent Portfolio Consultants first reported a position in Equinor in Q2 2013 and held it in 9 quarters.
  • Independent Portfolio Consultants's Equinor position peaked at $1.04M in Q4 2014.
  • 189 funds tracked by Wall St. Rank held Equinor as of Q3 2015.

Based on Independent Portfolio Consultants's 13F filing for Q3 2015, filed 19 Oct 2015.