Next Financial Group’s Equinor EQNR Stock Holding History

Next Financial 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
2021 Q4	$7K	Sell	266 -471	-64%	-$12.4K	﹤0.01%	2310
2021 Q3	$19K	Hold	737	–	–	﹤0.01%	1813
2021 Q2	$16K	Sell	737 -38	-5%	-$801	﹤0.01%	1830
2021 Q1	$15K	Buy	775 +38	+5%	+$722	﹤0.01%	1736
2020 Q4	$12K	Hold	737	–	–	﹤0.01%	1709
2020 Q3	$10K	Buy	+737	New	+$11.4K	﹤0.01%	1623
2020 Q2	–	Sell	-1,837	Closed	-$22K	–	957
2020 Q1	$22K	Buy	1,837 +1,739	+1,774%	+$28.1K	﹤0.01%	1235
2019 Q4	$2K	Buy	+98	New	+$1.85K	﹤0.01%	2153
2017 Q4	–	Sell	-75	Closed	-$2K	–	569
2017 Q3	$2K	Sell	75 -100	-57%	-$1.85K	﹤0.01%	1591
2017 Q2	$3K	Buy	175 +75	+75%	+$1.29K	﹤0.01%	1657
2017 Q1	$2K	Buy	+100	New	+$1.8K	﹤0.01%	1681
2016 Q2	–	Sell	-50	Closed	–	–	1772
2016 Q1	$0	Hold	50	–	–	﹤0.01%	1768
2015 Q4	$0	Hold	50	–	–	﹤0.01%	1818
2015 Q3	$0	Hold	50	–	–	﹤0.01%	1854
2015 Q2	$0	Hold	50	–	–	﹤0.01%	1869
2015 Q1	$0	Hold	50	–	–	﹤0.01%	1867
2014 Q4	$1K	Sell	50 -700	-93%	-$14.9K	﹤0.01%	1800
2014 Q3	$20K	Buy	+750	New	+$21.7K	﹤0.01%	1419

Other funds holding EQNR

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Next Financial Group's EQNR Position: Q4 2021 in Review

Next Financial Group reduced its Equinor (EQNR) stake by 64% in Q4 2021, selling an estimated $12.4K and leaving 266 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2310.

Next Financial Group first reported a position in EQNR in Q3 2014 and has held it in 18 quarters since. The position peaked at $22K in Q1 2020. 290 funds tracked by Wall St. Rank hold EQNR as of Q4 2021.

Next Financial Group held 266 shares of Equinor worth $7K as of Q4 2021.
Next Financial Group sold 471 Equinor shares in Q4 2021, an estimated $12.4K.
Equinor made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2310 holding.
Next Financial Group first reported a position in Equinor in Q3 2014 and has held it in 18 quarters since.
Next Financial Group's Equinor position peaked at $22K in Q1 2020.
290 funds tracked by Wall St. Rank held Equinor as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.