OGC
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Oak Grove Capital’s Equinor EQNR Stock Holding History

Oak Grove Capital’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
2024
Q3 		– Sell
-50,565
Closed -$1.44M – 63
2024
Q2 		$1.44M Sell
50,565
-117,375
-70% -$3.27M 0.26% 35
2024
Q1 		$4.54M Sell
167,940
-11,050
-6% -$303K 0.92% 22
2023
Q4 		$5.66M Sell
178,990
-78,221
-30% -$2.53M 1.51% 19
2023
Q3 		$8.43M Sell
257,211
-2,299
-0.9% -$71.3K 2.93% 12
2023
Q2 		$7.58M Sell
259,510
-5,900
-2% -$168K 2.59% 12
2023
Q1 		$7.55M Buy
265,410
+80,099
+43% +$2.42M 3.09% 11
2022
Q4 		$6.64M Buy
+185,311
New +$6.65M 3.33% 10

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Oak Grove Capital's EQNR Position: Q3 2024 in Review

Oak Grove Capital sold out of Equinor (EQNR) in Q3 2024, closing a stake of 50,565 shares — an estimated $1.44M sold.

Oak Grove Capital first reported a position in EQNR in Q4 2022 and held it in 7 quarters. The position peaked at $8.43M in Q3 2023. 308 funds tracked by Wall St. Rank hold EQNR as of Q3 2024.

  • Oak Grove Capital reported no remaining Equinor position as of Q3 2024 after selling out during the quarter.
  • Oak Grove Capital sold 50,565 Equinor shares in Q3 2024, an estimated $1.44M.
  • Oak Grove Capital first reported a position in Equinor in Q4 2022 and held it in 7 quarters.
  • Oak Grove Capital's Equinor position peaked at $8.43M in Q3 2023.
  • 308 funds tracked by Wall St. Rank held Equinor as of Q3 2024.

Based on Oak Grove Capital's 13F filing for Q3 2024, filed 13 Nov 2024.