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Mitchell Group’s Equinor EQNR Stock Holding History

Mitchell Group’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
2014
Q4 		– Sell
-1,302,945
Closed -$35.4M – 29
2014
Q3 		$35.4M Buy
1,302,945
+70,745
+6% +$2.04M 3.36% 16
2014
Q2 		$38M Sell
1,232,200
-12,100
-1% -$364K 3.21% 19
2014
Q1 		$35.1M Sell
1,244,300
-255,207
-17% -$6.58M 3.5% 12
2013
Q4 		$36.2M Buy
1,499,507
+237,907
+19% +$5.49M 3.46% 13
2013
Q3 		$28.6M Buy
1,261,600
+14,300
+1% +$313K 3.09% 16
2013
Q2 		$25.8M Buy
+1,247,300
New +$28.7M 3.06% 16

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mitchell Group's EQNR Position: Q4 2014 in Review

Mitchell Group sold out of Equinor (EQNR) in Q4 2014, closing a stake of 1,302,945 shares — an estimated $35.4M sold.

Mitchell Group first reported a position in EQNR in Q2 2013 and held it in 6 quarters. The position peaked at $38M in Q2 2014. 223 funds tracked by Wall St. Rank hold EQNR as of Q4 2014.

  • Mitchell Group reported no remaining Equinor position as of Q4 2014 after selling out during the quarter.
  • Mitchell Group sold 1,302,945 Equinor shares in Q4 2014, an estimated $35.4M.
  • Mitchell Group first reported a position in Equinor in Q2 2013 and held it in 6 quarters.
  • Mitchell Group's Equinor position peaked at $38M in Q2 2014.
  • 223 funds tracked by Wall St. Rank held Equinor as of Q4 2014.

Based on Mitchell Group's 13F filing for Q4 2014, filed 13 Feb 2015.