NIM
EQNR icon

NXG Investment Management’s Equinor EQNR Stock Holding History

NXG Investment 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
2020
Q3 		– Sell
-29,867
Closed -$432K – 116
2020
Q2 		$432K Sell
29,867
-18,810
-39% -$264K 0.05% 98
2020
Q1 		$593K Sell
48,677
-18,935
-28% -$306K 0.08% 66
2019
Q4 		$1.35M Hold
67,612
– – 0.07% 69
2019
Q3 		$1.28M Hold
67,612
– – 0.06% 68
2019
Q2 		$1.34M Sell
67,612
-2,388
-3% -$50.4K 0.05% 84
2019
Q1 		$1.54M Buy
+70,000
New +$1.58M 0.05% 89
2018
Q2 		– Sell
-181,237
Closed -$4.29M – 145
2018
Q1 		$4.29M Hold
181,237
– – 0.15% 76
2017
Q4 		$3.88M Sell
181,237
-45,163
-20% -$921K 0.12% 95
2017
Q3 		$4.55M Hold
226,400
– – 0.15% 89
2017
Q2 		$3.74M Sell
226,400
-10,000
-4% -$172K 0.13% 99
2017
Q1 		$4.06M Sell
236,400
-124,500
-34% -$2.24M 0.11% 91
2016
Q4 		$6.58M Buy
360,900
+9,600
+3% +$164K 0.2% 68
2016
Q3 		$5.9M Sell
351,300
-106,700
-23% -$1.73M 0.19% 74
2016
Q2 		$7.93M Buy
458,000
+88,000
+24% +$1.44M 0.28% 60
2016
Q1 		$5.76M Buy
370,000
+95,000
+35% +$1.33M 0.26% 64
2015
Q4 		$3.84M Buy
275,000
+15,000
+6% +$234K 0.17% 82
2015
Q3 		$3.79M Buy
+260,000
New +$4.1M 0.14% 91

Other funds holding EQNR

F
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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 $295B AUM 31.6% 1-Year Est. Return

NXG Investment Management's EQNR Position: Q3 2020 in Review

NXG Investment Management sold out of Equinor (EQNR) in Q3 2020, closing a stake of 29,867 shares — an estimated $432K sold.

NXG Investment Management first reported a position in EQNR in Q3 2015 and held it in 17 quarters. The position peaked at $7.93M in Q2 2016. 214 funds tracked by Wall St. Rank hold EQNR as of Q3 2020.

  • NXG Investment Management reported no remaining Equinor position as of Q3 2020 after selling out during the quarter.
  • NXG Investment Management sold 29,867 Equinor shares in Q3 2020, an estimated $432K.
  • NXG Investment Management first reported a position in Equinor in Q3 2015 and held it in 17 quarters.
  • NXG Investment Management's Equinor position peaked at $7.93M in Q2 2016.
  • 214 funds tracked by Wall St. Rank held Equinor as of Q3 2020.

Based on NXG Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.