Operose Advisors’s Equinor EQNR Stock Holding History

Operose 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
2023 Q3	–	Sell	-1,000	Closed	-$29.2K	–	757
2023 Q2	$29.2K	Hold	1,000	–	–	0.01%	199
2023 Q1	$28.4K	Hold	1,000	–	–	0.01%	196
2022 Q4	$35.8K	Hold	1,000	–	–	0.02%	178
2022 Q3	$33K	Hold	1,000	–	–	0.02%	176
2022 Q2	$35K	Hold	1,000	–	–	0.02%	165
2022 Q1	$38K	Hold	1,000	–	–	0.03%	169
2021 Q4	$26K	Buy	+1,000	New	+$26.4K	0.02%	185

Other funds holding EQNR

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Operose Advisors's EQNR Position: Q3 2023 in Review

Operose Advisors sold out of Equinor (EQNR) in Q3 2023, closing a stake of 1,000 shares — an estimated $29.2K sold.

Operose Advisors first reported a position in EQNR in Q4 2021 and held it in 7 quarters. The position peaked at $38K in Q1 2022. 331 funds tracked by Wall St. Rank hold EQNR as of Q3 2023.

Operose Advisors reported no remaining Equinor position as of Q3 2023 after selling out during the quarter.
Operose Advisors sold 1,000 Equinor shares in Q3 2023, an estimated $29.2K.
Operose Advisors first reported a position in Equinor in Q4 2021 and held it in 7 quarters.
Operose Advisors's Equinor position peaked at $38K in Q1 2022.
331 funds tracked by Wall St. Rank held Equinor as of Q3 2023.

Based on Operose Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.