Moors & Cabot’s Equinor EQNR Stock Holding History

Moors & Cabot’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
2018 Q4	–	Sell	-7,735	Closed	-$218K	–	529
2018 Q3	$218K	Buy	+7,735	New	+$203K	0.03%	516
2018 Q2	–	Sell	-12,570	Closed	-$297K	–	567
2018 Q1	$297K	Sell	12,570 -1,011	-7%	-$23.2K	0.04%	432
2017 Q4	$292K	Buy	+13,581	New	+$277K	0.04%	425
2016 Q4	–	Sell	-12,433	Closed	-$207K	–	554
2016 Q3	$207K	Buy	12,433 +2,000	+19%	+$32.5K	0.03%	467
2016 Q2	$184K	Sell	10,433 -629	-6%	-$10.3K	0.03%	464
2016 Q1	$175K	Sell	11,062 -499	-4%	-$6.96K	0.03%	459
2015 Q4	$161K	Sell	11,561 -1,504	-12%	-$23.5K	0.03%	457
2015 Q3	$190K	Sell	13,065 -100	-0.8%	-$1.58K	0.04%	453
2015 Q2	$237K	Buy	13,165 +128	+1%	+$2.48K	0.04%	436
2015 Q1	$234K	Buy	13,037 +187	+1%	+$3.33K	0.04%	431
2014 Q4	$230K	Sell	12,850 -5,350	-29%	-$114K	0.04%	428
2014 Q3	$493K	Hold	18,200	–	–	0.08%	257
2014 Q2	$559K	Hold	18,200	–	–	0.09%	240
2014 Q1	$514K	Buy	+18,200	New	+$470K	0.13%	182

Other funds holding EQNR

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Moors & Cabot's EQNR Position: Q4 2018 in Review

Moors & Cabot sold out of Equinor (EQNR) in Q4 2018, closing a stake of 7,735 shares — an estimated $218K sold.

Moors & Cabot first reported a position in EQNR in Q1 2014 and held it in 14 quarters. The position peaked at $559K in Q2 2014. 254 funds tracked by Wall St. Rank hold EQNR as of Q4 2018.

Moors & Cabot reported no remaining Equinor position as of Q4 2018 after selling out during the quarter.
Moors & Cabot sold 7,735 Equinor shares in Q4 2018, an estimated $218K.
Moors & Cabot first reported a position in Equinor in Q1 2014 and held it in 14 quarters.
Moors & Cabot's Equinor position peaked at $559K in Q2 2014.
254 funds tracked by Wall St. Rank held Equinor as of Q4 2018.

Based on Moors & Cabot's 13F filing for Q4 2018, filed 13 Feb 2019.