Paloma Partners’s Equinor EQNR Stock Holding History

Paloma Partners’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
2021 Q1	–	Sell	-25,070	Closed	-$412K	–	2121
2020 Q4	$412K	Sell	25,070 -67,349	-73%	-$1.02M	0.01%	1004
2020 Q3	$1.3M	Buy	+92,419	New	+$1.43M	0.03%	588
2019 Q4	–	Sell	-15,987	Closed	-$303K	–	2248
2019 Q3	$303K	Buy	15,987 +5,025	+46%	+$92.4K	0.01%	1519
2019 Q2	$217K	Buy	+10,962	New	+$231K	﹤0.01%	1499
2017 Q3	–	Sell	-11,517	Closed	-$191K	–	2168
2017 Q2	$191K	Buy	+11,517	New	+$198K	﹤0.01%	2010
2015 Q3	–	Sell	-37,764	Closed	-$676K	–	1683
2015 Q2	$676K	Buy	+37,764	New	+$730K	0.01%	944
2014 Q2	–	Sell	-12,893	Closed	-$364K	–	1124
2014 Q1	$364K	Buy	+12,893	New	+$333K	0.02%	481

Other funds holding EQNR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

PPA

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

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

Paloma Partners's EQNR Position: Q1 2021 in Review

Paloma Partners sold out of Equinor (EQNR) in Q1 2021, closing a stake of 25,070 shares — an estimated $412K sold.

Paloma Partners first reported a position in EQNR in Q1 2014 and held it in 7 quarters. The position peaked at $1.3M in Q3 2020. 230 funds tracked by Wall St. Rank hold EQNR as of Q1 2021.

Paloma Partners reported no remaining Equinor position as of Q1 2021 after selling out during the quarter.
Paloma Partners sold 25,070 Equinor shares in Q1 2021, an estimated $412K.
Paloma Partners first reported a position in Equinor in Q1 2014 and held it in 7 quarters.
Paloma Partners's Equinor position peaked at $1.3M in Q3 2020.
230 funds tracked by Wall St. Rank held Equinor as of Q1 2021.

Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.