Oxford Asset Management’s Equinor EQNR Stock Holding History

Oxford 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
2019 Q3	–	Sell	-13,740	Closed	-$272K	–	1782
2019 Q2	$272K	Buy	+13,740	New	+$290K	0.01%	1471
2018 Q3	–	Sell	-106,823	Closed	-$2.83M	–	1746
2018 Q2	$2.83M	Buy	106,823 +46,742	+78%	+$1.22M	0.05%	446
2018 Q1	$1.42M	Buy	+60,081	New	+$1.38M	0.03%	762
2017 Q4	–	Sell	-81,403	Closed	-$1.63M	–	1670
2017 Q3	$1.63M	Buy	+81,403	New	+$1.5M	0.03%	719
2016 Q2	–	Sell	-13,407	Closed	-$209K	–	813
2016 Q1	$209K	Buy	+13,407	New	+$187K	0.01%	708
2015 Q1	–	Sell	-38,545	Closed	-$679K	–	685
2014 Q4	$679K	Sell	38,545 -27,440	-42%	-$585K	0.01%	533
2014 Q3	$1.79M	Buy	+65,985	New	+$1.91M	0.04%	391
2014 Q1	–	Sell	-44,789	Closed	-$1.08M	–	674
2013 Q4	$1.08M	Buy	+44,789	New	+$1.03M	0.03%	509
2013 Q3	–	Sell	-293,170	Closed	-$6.07M	–	826
2013 Q2	$6.07M	Buy	+293,170	New	+$6.73M	0.16%	189

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oxford Asset Management's EQNR Position: Q3 2019 in Review

Oxford Asset Management sold out of Equinor (EQNR) in Q3 2019, closing a stake of 13,740 shares — an estimated $272K sold.

Oxford Asset Management first reported a position in EQNR in Q2 2013 and held it in 9 quarters. The position peaked at $6.07M in Q2 2013. 207 funds tracked by Wall St. Rank hold EQNR as of Q3 2019.

Oxford Asset Management reported no remaining Equinor position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 13,740 Equinor shares in Q3 2019, an estimated $272K.
Oxford Asset Management first reported a position in Equinor in Q2 2013 and held it in 9 quarters.
Oxford Asset Management's Equinor position peaked at $6.07M in Q2 2013.
207 funds tracked by Wall St. Rank held Equinor as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.