Paradigm Asset Management’s Equinor EQNR Stock Holding History

Paradigm 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
2015 Q4	–	Sell	-3,900	Closed	-$56.8K	–	808
2015 Q3	$56.8K	Hold	3,900	–	–	0.01%	610
2015 Q2	$69.8K	Buy	3,900 +600	+18%	+$11.6K	0.01%	602
2015 Q1	$58K	Sell	3,300 -700	-18%	-$12.5K	0.01%	628
2014 Q4	$70.4K	Hold	4,000	–	–	0.01%	607
2014 Q3	$109K	Sell	4,000 -900	-18%	-$26K	0.02%	541
2014 Q2	$151K	Hold	4,900	–	–	0.02%	515
2014 Q1	$138K	Sell	4,900 -2,300	-32%	-$59.3K	0.02%	519
2013 Q4	$174K	Hold	7,200	–	–	0.03%	498
2013 Q3	$163K	Buy	7,200 +3,600	+100%	+$78.9K	0.03%	501
2013 Q2	$74.5K	Buy	+3,600	New	+$82.7K	0.01%	605

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Paradigm Asset Management's EQNR Position: Q4 2015 in Review

Paradigm Asset Management sold out of Equinor (EQNR) in Q4 2015, closing a stake of 3,900 shares — an estimated $56.8K sold.

Paradigm Asset Management first reported a position in EQNR in Q2 2013 and held it in 10 quarters. The position peaked at $174K in Q4 2013. 201 funds tracked by Wall St. Rank hold EQNR as of Q4 2015.

Paradigm Asset Management reported no remaining Equinor position as of Q4 2015 after selling out during the quarter.
Paradigm Asset Management sold 3,900 Equinor shares in Q4 2015, an estimated $56.8K.
Paradigm Asset Management first reported a position in Equinor in Q2 2013 and held it in 10 quarters.
Paradigm Asset Management's Equinor position peaked at $174K in Q4 2013.
201 funds tracked by Wall St. Rank held Equinor as of Q4 2015.

Based on Paradigm Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.