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 $5.64B AUM 47.16% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies

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

EARNEST Partners

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

Lazard Asset Management

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

Bank of America

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Point72 Asset Management

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return