Onex Canada Asset Management’s Equinor EQNR Stock Holding History

Onex Canada Asset 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
2022 Q1	–	Sell	-529,317	Closed	-$14.2M	–	149
2021 Q4	$14.2M	Buy	+529,317	New	+$14M	0.58%	54
2016 Q3	–	Sell	-470,000	Closed	-$8.14M	–	97
2016 Q2	$8.14M	Buy	+470,000	New	+$7.69M	0.7%	40
2014 Q3	–	Sell	-432,000	Closed	-$13.3M	–	78
2014 Q2	$13.3M	Buy	+432,000	New	+$13M	0.9%	39

Other funds holding EQNR

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Onex Canada Asset Management's EQNR Position: Q1 2022 in Review

Onex Canada Asset Management sold out of Equinor (EQNR) in Q1 2022, closing a stake of 529,317 shares — an estimated $14.2M sold.

Onex Canada Asset Management first reported a position in EQNR in Q2 2014 and held it in 3 quarters. The position peaked at $14.2M in Q4 2021. 316 funds tracked by Wall St. Rank hold EQNR as of Q1 2022.

Onex Canada Asset Management reported no remaining Equinor position as of Q1 2022 after selling out during the quarter.
Onex Canada Asset Management sold 529,317 Equinor shares in Q1 2022, an estimated $14.2M.
Onex Canada Asset Management first reported a position in Equinor in Q2 2014 and held it in 3 quarters.
Onex Canada Asset Management's Equinor position peaked at $14.2M in Q4 2021.
316 funds tracked by Wall St. Rank held Equinor as of Q1 2022.

Based on Onex Canada Asset Management's 13F filing for Q1 2022, filed 16 May 2022.