KOCAA
EQNR icon

Knights of Columbus Asset Advisors’s Equinor EQNR Stock Holding History

Knights of Columbus Asset Advisors’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
2024
Q3 		– Sell
-6,166
Closed -$176K – 412
2024
Q2 		$176K Hold
6,166
– – 0.01% 343
2024
Q1 		$167K Buy
6,166
+397
+7% +$10.9K 0.01% 321
2023
Q4 		$183K Hold
5,769
– – 0.01% 318
2023
Q3 		$189K Buy
5,769
+1,110
+24% +$34.4K 0.02% 316
2023
Q2 		$136K Buy
4,659
+179
+4% +$5.1K 0.01% 332
2023
Q1 		$127K Buy
4,480
+101
+2% +$3.05K 0.01% 321
2022
Q4 		$157K Sell
4,379
-927
-17% -$33.3K 0.02% 306
2022
Q3 		$176K Buy
5,306
+323
+6% +$11.7K 0.02% 283
2022
Q2 		$173K Sell
4,983
-1,012
-17% -$36.2K 0.02% 282
2022
Q1 		$225K Buy
5,995
+999
+20% +$31.1K 0.02% 271
2021
Q4 		$132K Buy
4,996
+51
+1% +$1.35K 0.01% 288
2021
Q3 		$126K Buy
+4,945
New +$106K 0.01% 290

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Knights of Columbus Asset Advisors's EQNR Position: Q3 2024 in Review

Knights of Columbus Asset Advisors sold out of Equinor (EQNR) in Q3 2024, closing a stake of 6,166 shares — an estimated $176K sold.

Knights of Columbus Asset Advisors first reported a position in EQNR in Q3 2021 and held it in 12 quarters. The position peaked at $225K in Q1 2022. 309 funds tracked by Wall St. Rank hold EQNR as of Q3 2024.

  • Knights of Columbus Asset Advisors reported no remaining Equinor position as of Q3 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 6,166 Equinor shares in Q3 2024, an estimated $176K.
  • Knights of Columbus Asset Advisors first reported a position in Equinor in Q3 2021 and held it in 12 quarters.
  • Knights of Columbus Asset Advisors's Equinor position peaked at $225K in Q1 2022.
  • 309 funds tracked by Wall St. Rank held Equinor as of Q3 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.