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New England Research & Management’s Equinor EQNR Stock Holding History

New England Research & 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
2024
Q2 		– Sell
-8,095
Closed -$219K – 171
2024
Q1 		$219K Sell
8,095
-300
-4% -$8.22K 0.11% 153
2023
Q4 		$266K Hold
8,395
– – 0.14% 146
2023
Q3 		$275K Sell
8,395
-1,200
-13% -$37.2K 0.16% 135
2023
Q2 		$280K Sell
9,595
-23,925
-71% -$681K 0.16% 119
2023
Q1 		$953K Sell
33,520
-125
-0.4% -$3.77K 0.56% 66
2022
Q4 		$1.21M Buy
33,645
+1,575
+5% +$56.5K 0.69% 51
2022
Q3 		$1.06M Buy
32,070
+15,395
+92% +$555K 0.67% 54
2022
Q2 		$580K Buy
+16,675
New +$596K 0.34% 103

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

New England Research & Management's EQNR Position: Q2 2024 in Review

New England Research & Management sold out of Equinor (EQNR) in Q2 2024, closing a stake of 8,095 shares — an estimated $219K sold.

New England Research & Management first reported a position in EQNR in Q2 2022 and held it in 8 quarters. The position peaked at $1.21M in Q4 2022. 332 funds tracked by Wall St. Rank hold EQNR as of Q2 2024.

  • New England Research & Management reported no remaining Equinor position as of Q2 2024 after selling out during the quarter.
  • New England Research & Management sold 8,095 Equinor shares in Q2 2024, an estimated $219K.
  • New England Research & Management first reported a position in Equinor in Q2 2022 and held it in 8 quarters.
  • New England Research & Management's Equinor position peaked at $1.21M in Q4 2022.
  • 332 funds tracked by Wall St. Rank held Equinor as of Q2 2024.

Based on New England Research & Management's 13F filing for Q2 2024, filed 9 Jul 2024.