Manning & Napier Group’s Equinor EQNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$4.09M Sell
151,217
-13,091
-8% -$359K 0.05% 189
2023
Q4
$5.2M Sell
164,308
-1,785
-1% -$57.8K 0.06% 175
2023
Q3
$5.45M Sell
166,093
-1,178
-0.7% -$36.5K 0.07% 173
2023
Q2
$4.89M Buy
+167,271
New +$4.76M 0.06% 194
2020
Q2
Sell
-71,533
Closed -$871K 290
2020
Q1
$871K Sell
71,533
-219,111
-75% -$3.54M 0.01% 273
2019
Q4
$5.79M Buy
290,644
+43,757
+18% +$828K 0.06% 193
2019
Q3
$4.68M Buy
246,887
+7,873
+3% +$145K 0.05% 218
2019
Q2
$4.73M Buy
+239,014
New +$5.05M 0.05% 212

Other funds holding EQNR

Manning & Napier Group's EQNR Position: Q1 2024 in Review

Manning & Napier Group reduced its Equinor (EQNR) stake by 8% in Q1 2024, selling an estimated $359K and leaving 151,217 shares worth $4.09M. The position accounts for 0.05% of the portfolio, ranked #189.

Manning & Napier Group first reported a position in EQNR in Q2 2019 and has held it in 8 quarters since. The position peaked at $5.79M in Q4 2019. 333 funds tracked by Wall St. Rank hold EQNR as of Q1 2024.

  • Manning & Napier Group held 151,217 shares of Equinor worth $4.09M as of Q1 2024.
  • Manning & Napier Group sold 13,091 Equinor shares in Q1 2024, an estimated $359K.
  • Equinor made up 0.05% of Manning & Napier Group's portfolio in Q1 2024, its #189 holding.
  • Manning & Napier Group first reported a position in Equinor in Q2 2019 and has held it in 8 quarters since.
  • Manning & Napier Group's Equinor position peaked at $5.79M in Q4 2019.
  • 333 funds tracked by Wall St. Rank held Equinor as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.