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Invictus RG (Singapore)’s Equinor EQNR Stock Holding History

Invictus RG (Singapore)’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
Q1 		– Sell
-703
Closed -$12K – 614
2014
Q4 		$12K Sell
703
-1,586
-69% -$33.8K 0.01% 510
2014
Q3 		$62K Buy
2,289
+1,389
+154% +$40.1K 0.08% 316
2014
Q2 		$28K Buy
+900
New +$27.1K 0.03% 496
2013
Q4 		– Sell
-869
Closed -$20K – 616
2013
Q3 		$20K Buy
869
+152
+21% +$3.33K 0.02% 530
2013
Q2 		$15K Buy
+717
New +$16.5K 0.02% 547

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invictus RG (Singapore)'s EQNR Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Equinor (EQNR) in Q1 2015, closing a stake of 703 shares — an estimated $12K sold.

Invictus RG (Singapore) first reported a position in EQNR in Q2 2013 and held it in 5 quarters. The position peaked at $62K in Q3 2014. 216 funds tracked by Wall St. Rank hold EQNR as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Equinor position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 703 Equinor shares in Q1 2015, an estimated $12K.
  • Invictus RG (Singapore) first reported a position in Equinor in Q2 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s Equinor position peaked at $62K in Q3 2014.
  • 216 funds tracked by Wall St. Rank held Equinor as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.