OppenheimerFunds’s Equinor EQNR Stock Holding History

OppenheimerFunds’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
2016 Q3	–	Sell	-50,496	Closed	-$874K	–	1737
2016 Q2	$874K	Sell	50,496 -3,411	-6%	-$55.8K	﹤0.01%	1035
2016 Q1	$839K	Sell	53,907 -7,710	-13%	-$108K	﹤0.01%	1053
2015 Q4	$860K	Buy	61,617 +22,327	+57%	+$348K	﹤0.01%	1087
2015 Q3	$572K	Sell	39,290 -10,070	-20%	-$159K	﹤0.01%	906
2015 Q2	$884K	Sell	49,360 -1,260	-2%	-$24.4K	﹤0.01%	897
2015 Q1	$890K	Hold	50,620	–	–	﹤0.01%	878
2014 Q4	$891K	Sell	50,620 -3,470	-6%	-$74K	﹤0.01%	887
2014 Q3	$1.47M	Sell	54,090 -15,590	-22%	-$450K	﹤0.01%	865
2014 Q2	$2.15M	Hold	69,680	–	–	﹤0.01%	863
2014 Q1	$1.97M	Buy	+69,680	New	+$1.8M	﹤0.01%	868

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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

OppenheimerFunds's EQNR Position: Q3 2016 in Review

OppenheimerFunds sold out of Equinor (EQNR) in Q3 2016, closing a stake of 50,496 shares — an estimated $874K sold.

OppenheimerFunds first reported a position in EQNR in Q1 2014 and held it in 10 quarters. The position peaked at $2.15M in Q2 2014. 195 funds tracked by Wall St. Rank hold EQNR as of Q3 2016.

OppenheimerFunds reported no remaining Equinor position as of Q3 2016 after selling out during the quarter.
OppenheimerFunds sold 50,496 Equinor shares in Q3 2016, an estimated $874K.
OppenheimerFunds first reported a position in Equinor in Q1 2014 and held it in 10 quarters.
OppenheimerFunds's Equinor position peaked at $2.15M in Q2 2014.
195 funds tracked by Wall St. Rank held Equinor as of Q3 2016.

Based on OppenheimerFunds's 13F filing for Q3 2016, filed 14 Nov 2016.