LBA
EQNR icon

Letko, Brosseau & Associates’s Equinor EQNR Stock Holding History

Letko, Brosseau & Associates’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
2018
Q1 		– Sell
-315,296
Closed -$6.75M – 101
2017
Q4 		$6.75M Sell
315,296
-2,611
-0.8% -$53.2K 0.06% 77
2017
Q3 		$6.39M Sell
317,907
-125
-0% -$2.31K 0.06% 79
2017
Q2 		$5.26M Sell
318,032
-5,032
-2% -$86.3K 0.05% 80
2017
Q1 		$5.55M Sell
323,064
-35,305
-10% -$634K 0.05% 77
2016
Q4 		$6.54M Sell
358,369
-28,614
-7% -$489K 0.06% 78
2016
Q3 		$6.5M Sell
386,983
-8,134
-2% -$132K 0.06% 77
2016
Q2 		$6.84M Sell
395,117
-381
-0.1% -$6.23K 0.07% 78
2016
Q1 		$6.15M Sell
395,498
-2,846
-0.7% -$39.7K 0.06% 79
2015
Q4 		$5.56M Sell
398,344
-8,042
-2% -$125K 0.06% 80
2015
Q3 		$5.92M Sell
406,386
-862
-0.2% -$13.6K 0.06% 78
2015
Q2 		$7.29M Sell
407,248
-3,831
-0.9% -$74.1K 0.07% 78
2015
Q1 		$7.23M Sell
411,079
-4,200
-1% -$74.8K 0.07% 78
2014
Q4 		$7.31M Sell
415,279
-1,459
-0.4% -$31.1K 0.06% 79
2014
Q3 		$11.3M Sell
416,738
-46,274
-10% -$1.34M 0.1% 78
2014
Q2 		$14.3M Sell
463,012
-1,417
-0.3% -$42.7K 0.11% 75
2014
Q1 		$13.1M Sell
464,429
-10,934
-2% -$282K 0.11% 73
2013
Q4 		$11.5M Sell
475,363
-31,724
-6% -$732K 0.09% 77
2013
Q3 		$11.5M Sell
507,087
-6,840
-1% -$150K 0.1% 71
2013
Q2 		$10.6M Buy
+513,927
New +$11.8M 0.1% 70

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Letko, Brosseau & Associates's EQNR Position: Q1 2018 in Review

Letko, Brosseau & Associates sold out of Equinor (EQNR) in Q1 2018, closing a stake of 315,296 shares — an estimated $6.75M sold.

Letko, Brosseau & Associates first reported a position in EQNR in Q2 2013 and held it in 19 quarters. The position peaked at $14.3M in Q2 2014. 233 funds tracked by Wall St. Rank hold EQNR as of Q1 2018.

  • Letko, Brosseau & Associates reported no remaining Equinor position as of Q1 2018 after selling out during the quarter.
  • Letko, Brosseau & Associates sold 315,296 Equinor shares in Q1 2018, an estimated $6.75M.
  • Letko, Brosseau & Associates first reported a position in Equinor in Q2 2013 and held it in 19 quarters.
  • Letko, Brosseau & Associates's Equinor position peaked at $14.3M in Q2 2014.
  • 233 funds tracked by Wall St. Rank held Equinor as of Q1 2018.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2018, filed 8 May 2018.