KL
EQNR icon

KGH Ltd’s Equinor EQNR Stock Holding History

KGH Ltd’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
2016
Q2 		– Sell
-846,592
Closed -$13.2M – 75
2016
Q1 		$13.2M Sell
846,592
-510,157
-38% -$7.12M 1.3% 22
2015
Q4 		$18.9M Buy
+1,356,749
New +$21.2M 1.74% 20
2015
Q2 		– Sell
-2,521,159
Closed -$44.3M – 85
2015
Q1 		$44.3M Sell
2,521,159
-679,788
-21% -$12.1M 3.73% 11
2014
Q4 		$56.4M Buy
+3,200,947
New +$68.3M 4.1% 6
2014
Q1 		– Sell
-455,421
Closed -$11M – 55
2013
Q4 		$11M Buy
455,421
+52,867
+13% +$1.22M 1.22% 28
2013
Q3 		$9.13M Buy
402,554
+197,654
+96% +$4.33M 1.1% 29
2013
Q2 		$4.24M Buy
+204,900
New +$4.71M 0.54% 44

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return