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Naples Global Advisors’s Equinor EQNR Stock Holding History

Naples Global Advisors’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
-14,039
Closed -$251K – 226
2015
Q2 		$251K Sell
14,039
-1,692
-11% -$32.7K 0.12% 219
2015
Q1 		$277K Sell
15,731
-8,060
-34% -$144K 0.13% 214
2014
Q4 		$419K Sell
23,791
-4,388
-16% -$93.6K 0.22% 161
2014
Q3 		$765K Buy
28,179
+2,650
+10% +$76.6K 0.45% 98
2014
Q2 		$787K Hold
25,529
– – 0.47% 83
2014
Q1 		$720K Buy
25,529
+600
+2% +$15.5K 0.44% 85
2013
Q4 		$602K Buy
+24,929
New +$575K 0.4% 99

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
Invesco
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Naples Global Advisors's EQNR Position: Q3 2015 in Review

Naples Global Advisors sold out of Equinor (EQNR) in Q3 2015, closing a stake of 14,039 shares — an estimated $251K sold.

Naples Global Advisors first reported a position in EQNR in Q4 2013 and held it in 7 quarters. The position peaked at $787K in Q2 2014. 188 funds tracked by Wall St. Rank hold EQNR as of Q3 2015.

  • Naples Global Advisors reported no remaining Equinor position as of Q3 2015 after selling out during the quarter.
  • Naples Global Advisors sold 14,039 Equinor shares in Q3 2015, an estimated $251K.
  • Naples Global Advisors first reported a position in Equinor in Q4 2013 and held it in 7 quarters.
  • Naples Global Advisors's Equinor position peaked at $787K in Q2 2014.
  • 188 funds tracked by Wall St. Rank held Equinor as of Q3 2015.

Based on Naples Global Advisors's 13F filing for Q3 2015, filed 14 Oct 2015.