NorthCoast Asset Management’s Equinor EQNR Stock Holding History

NorthCoast 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
2019 Q3	–	Sell	-55,598	Closed	-$1.1M	–	237
2019 Q2	$1.1M	Sell	55,598 -2,408	-4%	-$50.8K	0.07%	147
2019 Q1	$1.27M	Sell	58,006 -4,687	-7%	-$105K	0.08%	138
2018 Q4	$1.33M	Buy	+62,693	New	+$1.54M	0.1%	118
2014 Q4	–	Sell	-272,852	Closed	-$7.41M	–	157
2014 Q3	$7.41M	Buy	272,852 +60,278	+28%	+$1.74M	0.37%	43
2014 Q2	$6.55M	Buy	212,574 +134,469	+172%	+$4.05M	0.38%	43
2014 Q1	$2.2M	Sell	78,105 -30,819	-28%	-$795K	0.14%	80
2013 Q4	$2.63M	Buy	108,924 +12,821	+13%	+$296K	0.17%	55
2013 Q3	$2.18M	Sell	96,103 -14,701	-13%	-$322K	0.15%	54
2013 Q2	$2.29M	Buy	+110,804	New	+$2.55M	0.17%	53

Other funds holding EQNR

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NorthCoast Asset Management's EQNR Position: Q3 2019 in Review

NorthCoast Asset Management sold out of Equinor (EQNR) in Q3 2019, closing a stake of 55,598 shares — an estimated $1.1M sold.

NorthCoast Asset Management first reported a position in EQNR in Q2 2013 and held it in 9 quarters. The position peaked at $7.41M in Q3 2014. 207 funds tracked by Wall St. Rank hold EQNR as of Q3 2019.

NorthCoast Asset Management reported no remaining Equinor position as of Q3 2019 after selling out during the quarter.
NorthCoast Asset Management sold 55,598 Equinor shares in Q3 2019, an estimated $1.1M.
NorthCoast Asset Management first reported a position in Equinor in Q2 2013 and held it in 9 quarters.
NorthCoast Asset Management's Equinor position peaked at $7.41M in Q3 2014.
207 funds tracked by Wall St. Rank held Equinor as of Q3 2019.

Based on NorthCoast Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.