One Capital Management’s Equinor EQNR Stock Holding History

One Capital 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
2023 Q1	–	Sell	-6,981	Closed	-$250K	–	320
2022 Q4	$250K	Sell	6,981 -4,479	-39%	-$161K	0.01%	259
2022 Q3	$379K	Buy	11,460 +239	+2%	+$8.62K	0.02%	230
2022 Q2	$390K	Buy	+11,221	New	+$401K	0.02%	235
2014 Q4	–	Sell	-200	Closed	-$5K	–	250
2014 Q3	$5K	Buy	+200	New	+$5.78K	﹤0.01%	482

Other funds holding EQNR

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

One Capital Management's EQNR Position: Q1 2023 in Review

One Capital Management sold out of Equinor (EQNR) in Q1 2023, closing a stake of 6,981 shares — an estimated $250K sold.

One Capital Management first reported a position in EQNR in Q3 2014 and held it in 4 quarters. The position peaked at $390K in Q2 2022. 339 funds tracked by Wall St. Rank hold EQNR as of Q1 2023.

One Capital Management reported no remaining Equinor position as of Q1 2023 after selling out during the quarter.
One Capital Management sold 6,981 Equinor shares in Q1 2023, an estimated $250K.
One Capital Management first reported a position in Equinor in Q3 2014 and held it in 4 quarters.
One Capital Management's Equinor position peaked at $390K in Q2 2022.
339 funds tracked by Wall St. Rank held Equinor as of Q1 2023.

Based on One Capital Management's 13F filing for Q1 2023, filed 11 May 2023.