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Meritage Portfolio Management’s Equinor EQNR Stock Holding History

Meritage Portfolio 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
2019
Q2 		– Sell
-286,262
Closed -$6.29M – 227
2019
Q1 		$6.29M Buy
286,262
+84,160
+42% +$1.89M 0.64% 44
2018
Q4 		$4.28M Sell
202,102
-14,703
-7% -$361K 0.49% 76
2018
Q3 		$6.11M Buy
216,805
+109,265
+102% +$2.87M 0.56% 60
2018
Q2 		$2.84M Buy
+107,540
New +$2.8M 0.28% 148

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Meritage Portfolio Management's EQNR Position: Q2 2019 in Review

Meritage Portfolio Management sold out of Equinor (EQNR) in Q2 2019, closing a stake of 286,262 shares — an estimated $6.29M sold.

Meritage Portfolio Management first reported a position in EQNR in Q2 2018 and held it in 4 quarters. The position peaked at $6.29M in Q1 2019. 214 funds tracked by Wall St. Rank hold EQNR as of Q2 2019.

  • Meritage Portfolio Management reported no remaining Equinor position as of Q2 2019 after selling out during the quarter.
  • Meritage Portfolio Management sold 286,262 Equinor shares in Q2 2019, an estimated $6.29M.
  • Meritage Portfolio Management first reported a position in Equinor in Q2 2018 and held it in 4 quarters.
  • Meritage Portfolio Management's Equinor position peaked at $6.29M in Q1 2019.
  • 214 funds tracked by Wall St. Rank held Equinor as of Q2 2019.

Based on Meritage Portfolio Management's 13F filing for Q2 2019, filed 30 Jul 2019.