OFI Advisors’s Equinor EQNR Stock Holding History

OFI Advisors’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
2015 Q3	$320K	Buy	21,965 +1,645	+8%	+$25.9K	0.02%	956
2015 Q2	$364K	Sell	20,320 -2,824	-12%	-$54.6K	0.02%	942
2015 Q1	$407K	Buy	23,144 +471	+2%	+$8.39K	0.02%	863
2014 Q4	$399K	Buy	22,673 +9,149	+68%	+$195K	0.03%	827
2014 Q3	$367K	Sell	13,524 -12,038	-47%	-$348K	0.03%	815
2014 Q2	$788K	Buy	25,562 +11,465	+81%	+$345K	0.06%	410
2014 Q1	$398K	Sell	14,097 -3,113	-18%	-$80.3K	0.03%	711
2013 Q4	$415K	Sell	17,210 -233	-1%	-$5.38K	0.03%	660
2013 Q3	$396K	Sell	17,443 -2,867	-14%	-$62.8K	0.04%	571
2013 Q2	$420K	Buy	+20,310	New	+$467K	0.04%	469

Other funds holding EQNR

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

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

OFI Advisors's EQNR Position: Q3 2015 in Review

OFI Advisors increased its Equinor (EQNR) stake by 8.1% in Q3 2015, buying an estimated $25.9K and bringing the position to 21,965 shares worth $320K. The position accounts for 0.02% of the portfolio, ranked #956.

OFI Advisors first reported a position in EQNR in Q2 2013 and has held it in 10 quarters since. The position peaked at $788K in Q2 2014. 188 funds tracked by Wall St. Rank hold EQNR as of Q3 2015.

OFI Advisors held 21,965 shares of Equinor worth $320K as of Q3 2015.
OFI Advisors bought 1,645 Equinor shares in Q3 2015, an estimated $25.9K.
Equinor made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #956 holding.
OFI Advisors first reported a position in Equinor in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Equinor position peaked at $788K in Q2 2014.
188 funds tracked by Wall St. Rank held Equinor as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.