JIR
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James Investment Research’s Equinor EQNR Stock Holding History

James Investment Research’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
Q2 		– Sell
-163
Closed -$5K – 353
2023
Q1 		$5K Sell
163
-1,330
-89% -$40.1K ﹤0.01% 495
2022
Q4 		$53K Hold
1,493
– – 0.01% 349
2022
Q3 		$49K Hold
1,493
– – 0.01% 367
2022
Q2 		$52K Sell
1,493
-161
-10% -$5.75K 0.01% 346
2022
Q1 		$62K Buy
1,654
+163
+11% +$5.07K 0.01% 341
2021
Q4 		$39K Sell
1,491
-220
-13% -$5.81K ﹤0.01% 396
2021
Q3 		$44K Sell
1,711
-5
-0.3% -$107 ﹤0.01% 385
2021
Q2 		$36K Buy
+1,716
New +$36.2K ﹤0.01% 407
2020
Q2 		– Sell
-1,600
Closed -$19K – 455
2020
Q1 		$19K Sell
1,600
-15,075
-90% -$244K ﹤0.01% 366
2019
Q4 		$332K Sell
16,675
-31,075
-65% -$588K 0.02% 256
2019
Q3 		$905K Sell
47,750
-6,025
-11% -$111K 0.07% 191
2019
Q2 		$1.06M Sell
53,775
-1,600
-3% -$33.8K 0.08% 168
2019
Q1 		$1.22M Sell
55,375
-6,350
-10% -$143K 0.08% 181
2018
Q4 		$1.31M Sell
61,725
-25,525
-29% -$626K 0.08% 208
2018
Q3 		$2.46M Sell
87,250
-292,575
-77% -$7.69M 0.1% 195
2018
Q2 		$10M Buy
379,825
+96,400
+34% +$2.51M 0.38% 64
2018
Q1 		$6.7M Buy
+283,425
New +$6.51M 0.25% 89

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

James Investment Research's EQNR Position: Q2 2023 in Review

James Investment Research sold out of Equinor (EQNR) in Q2 2023, closing a stake of 163 shares — an estimated $5K sold.

James Investment Research first reported a position in EQNR in Q1 2018 and held it in 17 quarters. The position peaked at $10M in Q2 2018. 322 funds tracked by Wall St. Rank hold EQNR as of Q2 2023.

  • James Investment Research reported no remaining Equinor position as of Q2 2023 after selling out during the quarter.
  • James Investment Research sold 163 Equinor shares in Q2 2023, an estimated $5K.
  • James Investment Research first reported a position in Equinor in Q1 2018 and held it in 17 quarters.
  • James Investment Research's Equinor position peaked at $10M in Q2 2018.
  • 322 funds tracked by Wall St. Rank held Equinor as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.