Jefferies Group’s Equinor EQNR Stock Holding History

Jefferies Group’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
2019 Q4	–	Sell	-82,594	Closed	-$1.56M	–	2658
2019 Q3	$1.56M	Buy	82,594 +7,248	+10%	+$133K	0.01%	1238
2019 Q2	$1.49M	Buy	75,346 +46,564	+162%	+$983K	0.01%	1085
2019 Q1	$632K	Sell	28,782 -18,727	-39%	-$421K	0.01%	1480
2018 Q4	$1.01M	Buy	47,509 +22,365	+89%	+$549K	0.01%	1152
2018 Q3	$709K	Buy	25,144 +16,044	+176%	+$422K	﹤0.01%	1487
2018 Q2	$240K	Sell	9,100 -2,720	-23%	-$70.7K	﹤0.01%	1948
2018 Q1	$280K	Sell	11,820 -75,069	-86%	-$1.72M	﹤0.01%	1828
2017 Q4	$1.86M	Buy	86,889 +75,132	+639%	+$1.53M	0.01%	1029
2017 Q3	$236K	Buy	+11,757	New	+$217K	﹤0.01%	1992
2017 Q2	–	Sell	-14,785	Closed	-$254K	–	2276
2017 Q1	$254K	Sell	14,785 -470	-3%	-$8.45K	﹤0.01%	1912
2016 Q4	$278K	Buy	+15,255	New	+$261K	﹤0.01%	1792
2016 Q3	–	Sell	-288	Closed	-$5K	–	2284
2016 Q2	$5K	Buy	+288	New	+$4.71K	﹤0.01%	2074
2015 Q3	–	Sell	-9,969	Closed	-$178K	–	2488
2015 Q2	$178K	Buy	+9,969	New	+$193K	﹤0.01%	2002
2014 Q3	–	Sell	-13,067	Closed	-$403K	–	2197
2014 Q2	$403K	Buy	13,067 +5,033	+63%	+$152K	﹤0.01%	1361
2014 Q1	$227K	Buy	+8,034	New	+$207K	﹤0.01%	1677

Other funds holding EQNR

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return