MAM
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Majedie Asset Management’s Equinor EQNR Stock Holding History

Majedie Asset 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
2021
Q2 		– Sell
-417,751
Closed -$8.13M – 84
2021
Q1 		$8.13M Sell
417,751
-114,392
-21% -$2.17M 0.59% 57
2020
Q4 		$8.75M Sell
532,143
-55,798
-9% -$844K 0.67% 45
2020
Q3 		$8.27M Sell
587,941
-11,301
-2% -$174K 0.62% 40
2020
Q2 		$8.68M Sell
599,242
-90,458
-13% -$1.27M 0.66% 35
2020
Q1 		$8.42M Sell
689,700
-612,244
-47% -$9.89M 0.78% 25
2019
Q4 		$26M Buy
1,301,944
+1,023,544
+368% +$19.4M 1.89% 11
2019
Q3 		$5.28M Buy
+278,400
New +$5.12M 0.45% 51

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Majedie Asset Management's EQNR Position: Q2 2021 in Review

Majedie Asset Management sold out of Equinor (EQNR) in Q2 2021, closing a stake of 417,751 shares — an estimated $8.13M sold.

Majedie Asset Management first reported a position in EQNR in Q3 2019 and held it in 7 quarters. The position peaked at $26M in Q4 2019. 241 funds tracked by Wall St. Rank hold EQNR as of Q2 2021.

  • Majedie Asset Management reported no remaining Equinor position as of Q2 2021 after selling out during the quarter.
  • Majedie Asset Management sold 417,751 Equinor shares in Q2 2021, an estimated $8.13M.
  • Majedie Asset Management first reported a position in Equinor in Q3 2019 and held it in 7 quarters.
  • Majedie Asset Management's Equinor position peaked at $26M in Q4 2019.
  • 241 funds tracked by Wall St. Rank held Equinor as of Q2 2021.

Based on Majedie Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.