Motley Fool Asset Management’s Equinor EQNR Stock Holding History

Motley Fool 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
2015 Q3	–	Sell	-44,000	Closed	-$788K	–	83
2015 Q2	$788K	Hold	44,000	–	–	0.14%	80
2015 Q1	$774K	Hold	44,000	–	–	0.14%	78
2014 Q4	$815K	Buy	44,000 +8,000	+22%	+$171K	0.15%	80
2014 Q3	$978K	Hold	36,000	–	–	0.2%	78
2014 Q2	$1.11M	Hold	36,000	–	–	0.24%	73
2014 Q1	$1.02M	Buy	+36,000	New	+$929K	0.23%	76

Other funds holding EQNR

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

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

Motley Fool Asset Management's EQNR Position: Q3 2015 in Review

Motley Fool Asset Management sold out of Equinor (EQNR) in Q3 2015, closing a stake of 44,000 shares — an estimated $788K sold.

Motley Fool Asset Management first reported a position in EQNR in Q1 2014 and held it in 6 quarters. The position peaked at $1.11M in Q2 2014. 189 funds tracked by Wall St. Rank hold EQNR as of Q3 2015.

Motley Fool Asset Management reported no remaining Equinor position as of Q3 2015 after selling out during the quarter.
Motley Fool Asset Management sold 44,000 Equinor shares in Q3 2015, an estimated $788K.
Motley Fool Asset Management first reported a position in Equinor in Q1 2014 and held it in 6 quarters.
Motley Fool Asset Management's Equinor position peaked at $1.11M in Q2 2014.
189 funds tracked by Wall St. Rank held Equinor as of Q3 2015.

Based on Motley Fool Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.