LCM
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Lucas Capital Management’s Equinor EQNR Stock Holding History

Lucas Capital Management’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
2013
Q4 		– Sell
-115,300
Closed -$2.62M – 148
2013
Q3 		$2.62M Buy
115,300
+35,300
+44% +$774K 0.89% 37
2013
Q2 		$1.66M Buy
+80,000
New +$1.84M 0.47% 49

Other funds holding EQNR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lucas Capital Management's EQNR Position: Q4 2013 in Review

Lucas Capital Management sold out of Equinor (EQNR) in Q4 2013, closing a stake of 115,300 shares — an estimated $2.62M sold.

Lucas Capital Management first reported a position in EQNR in Q2 2013 and held it in 2 quarters. The position peaked at $2.62M in Q3 2013. 226 funds tracked by Wall St. Rank hold EQNR as of Q4 2013.

  • Lucas Capital Management reported no remaining Equinor position as of Q4 2013 after selling out during the quarter.
  • Lucas Capital Management sold 115,300 Equinor shares in Q4 2013, an estimated $2.62M.
  • Lucas Capital Management first reported a position in Equinor in Q2 2013 and held it in 2 quarters.
  • Lucas Capital Management's Equinor position peaked at $2.62M in Q3 2013.
  • 226 funds tracked by Wall St. Rank held Equinor as of Q4 2013.

Based on Lucas Capital Management's 13F filing for Q4 2013, filed 21 Jan 2014.