NIT
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NumerixS Investment Technologies’s Equinor EQNR Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-4,200
Closed -$61K – 273
2020
Q2 		$61K Buy
+4,200
New +$59K 0.02% 741
2020
Q1 		– Sell
-18,800
Closed -$374K – 1080
2019
Q4 		$374K Buy
18,800
+3,317
+21% +$62.7K 0.07% 304
2019
Q3 		$293K Buy
15,483
+12,800
+477% +$235K 0.08% 269
2019
Q2 		$53K Sell
2,683
-10,517
-80% -$222K 0.02% 761
2019
Q1 		$290K Buy
13,200
+5,600
+74% +$126K 0.04% 544
2018
Q4 		$161K Buy
+7,600
New +$187K 0.05% 408
2018
Q3 		– Sell
-6,200
Closed -$163K – 1244
2018
Q2 		$163K Buy
+6,200
New +$161K 0.04% 585
2018
Q1 		– Sell
-13,300
Closed -$285K – 1104
2017
Q4 		$285K Buy
+13,300
New +$271K 0.06% 358
2017
Q3 		– Sell
-10,700
Closed -$177K – 1206
2017
Q2 		$177K Buy
10,700
+800
+8% +$13.7K 0.03% 674
2017
Q1 		$170K Sell
9,900
-11,700
-54% -$210K 0.02% 768
2016
Q4 		$394K Sell
21,600
-16,436
-43% -$281K 0.05% 463
2016
Q3 		$639K Buy
38,036
+4,800
+14% +$78K 0.08% 308
2016
Q2 		$575K Sell
33,236
-11,770
-26% -$193K 0.08% 354
2016
Q1 		$700K Buy
45,006
+21,506
+92% +$300K 0.08% 356
2015
Q4 		$328K Buy
23,500
+7,500
+47% +$117K 0.04% 559
2015
Q3 		$233K Sell
16,000
-1,093
-6% -$17.2K 0.03% 570
2015
Q2 		$306K Buy
17,093
+5,261
+44% +$102K 0.04% 500
2015
Q1 		$208K Buy
+11,832
New +$211K 0.04% 530

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

NumerixS Investment Technologies's EQNR Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Equinor (EQNR) in Q3 2020, closing a stake of 4,200 shares — an estimated $61K sold.

NumerixS Investment Technologies first reported a position in EQNR in Q1 2015 and held it in 18 quarters. The position peaked at $700K in Q1 2016. 214 funds tracked by Wall St. Rank hold EQNR as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Equinor position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,200 Equinor shares in Q3 2020, an estimated $61K.
  • NumerixS Investment Technologies first reported a position in Equinor in Q1 2015 and held it in 18 quarters.
  • NumerixS Investment Technologies's Equinor position peaked at $700K in Q1 2016.
  • 214 funds tracked by Wall St. Rank held Equinor as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.