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NWAM LLC’s Equinor EQNR Stock Holding History

NWAM LLC’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
-10,562
Closed -$153K – 292
2020
Q2 		$153K Buy
+10,562
New +$148K 0.02% 396
2019
Q4 		$234K Hold
11,762
– – 0.04% 346
2019
Q3 		$223K Hold
11,762
– – 0.04% 337
2019
Q2 		$233K Hold
11,762
– – 0.05% 315
2019
Q1 		$258K Hold
11,762
– – 0.06% 286
2018
Q4 		$249K Hold
11,762
– – 0.06% 266
2018
Q3 		$332K Sell
11,762
-1,000
-8% -$26.3K 0.07% 242
2018
Q2 		$337K Sell
12,762
-463
-4% -$12K 0.08% 245
2018
Q1 		$313K Sell
13,225
-462
-3% -$10.6K 0.08% 241
2017
Q4 		$293K Sell
13,687
-1,893
-12% -$38.6K 0.07% 233
2017
Q3 		$313K Buy
15,580
+400
+3% +$7.39K 0.08% 228
2017
Q2 		$251K Sell
15,180
-400
-3% -$6.86K 0.04% 254
2017
Q1 		$268K Buy
15,580
+1,900
+14% +$34.1K 0.08% 236
2016
Q4 		$250K Sell
13,680
-100
-0.7% -$1.71K 0.08% 230
2016
Q3 		$232K Buy
13,780
+400
+3% +$6.5K 0.02% 230
2016
Q2 		$232K Sell
13,380
-2,100
-14% -$34.4K 0.09% 201
2016
Q1 		$241K Sell
15,480
-2,575
-14% -$35.9K 0.1% 194
2015
Q4 		$252K Sell
18,055
-945
-5% -$14.7K 0.1% 185
2015
Q3 		$274K Sell
19,000
-2,000
-10% -$31.5K 0.23% 103
2015
Q2 		$374K Buy
21,000
+2,420
+13% +$46.8K 0.16% 145
2015
Q1 		$327K Buy
18,580
+400
+2% +$7.13K 0.14% 162
2014
Q4 		$320K Buy
18,180
+3,297
+22% +$70.3K 0.14% 155
2014
Q3 		$404K Buy
14,883
+303
+2% +$8.75K 0.14% 154
2014
Q2 		$450K Buy
14,580
+3,700
+34% +$111K 0.14% 154
2014
Q1 		$307K Buy
+10,880
New +$281K 0.11% 178

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

NWAM LLC's EQNR Position: Q3 2020 in Review

NWAM LLC sold out of Equinor (EQNR) in Q3 2020, closing a stake of 10,562 shares — an estimated $153K sold.

NWAM LLC first reported a position in EQNR in Q1 2014 and held it in 25 quarters. The position peaked at $450K in Q2 2014. 214 funds tracked by Wall St. Rank hold EQNR as of Q3 2020.

  • NWAM LLC reported no remaining Equinor position as of Q3 2020 after selling out during the quarter.
  • NWAM LLC sold 10,562 Equinor shares in Q3 2020, an estimated $153K.
  • NWAM LLC first reported a position in Equinor in Q1 2014 and held it in 25 quarters.
  • NWAM LLC's Equinor position peaked at $450K in Q2 2014.
  • 214 funds tracked by Wall St. Rank held Equinor as of Q3 2020.

Based on NWAM LLC's 13F filing for Q3 2020, filed 16 Oct 2020.