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Parametric Portfolio Associates’s Equinor EQNR Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$70M Buy
1,867,377
+48,259
+3% +$1.5M 0.04% 453
2021
Q4 		$47.9M Buy
1,819,118
+62,648
+4% +$1.65M 0.02% 578
2021
Q3 		$44.8M Buy
1,756,470
+121,309
+7% +$2.6M 0.03% 590
2021
Q2 		$34.7M Buy
1,635,161
+50,548
+3% +$1.07M 0.02% 710
2021
Q1 		$30.8M Buy
1,584,613
+12,038
+0.8% +$229K 0.02% 855
2020
Q4 		$25.8M Sell
1,572,575
-200,494
-11% -$3.03M 0.02% 883
2020
Q3 		$24.9M Buy
1,773,069
+345,005
+24% +$5.33M 0.02% 779
2020
Q2 		$20.7M Sell
1,428,064
-50,161
-3% -$705K 0.02% 863
2020
Q1 		$18M Buy
1,478,225
+52,559
+4% +$849K 0.02% 845
2019
Q4 		$28.4M Buy
1,425,666
+15,417
+1% +$292K 0.02% 769
2019
Q3 		$26.7M Buy
1,410,249
+321,521
+30% +$5.91M 0.02% 743
2019
Q2 		$21.5M Sell
1,088,728
-110,508
-9% -$2.33M 0.02% 885
2019
Q1 		$26.3M Buy
1,199,236
+46,268
+4% +$1.04M 0.02% 731
2018
Q4 		$24.4M Buy
1,152,968
+1,667
+0.1% +$40.9K 0.02% 687
2018
Q3 		$32.5M Buy
1,151,301
+75,413
+7% +$1.98M 0.03% 593
2018
Q2 		$28.4M Buy
1,075,888
+88,532
+9% +$2.3M 0.03% 636
2018
Q1 		$23.4M Buy
987,356
+91,084
+10% +$2.09M 0.02% 731
2017
Q4 		$19.2M Buy
896,272
+36,916
+4% +$753K 0.02% 827
2017
Q3 		$17.3M Buy
859,356
+79,962
+10% +$1.48M 0.02% 823
2017
Q2 		$12.9M Buy
779,394
+51,050
+7% +$876K 0.02% 988
2017
Q1 		$12.5M Buy
728,344
+67,993
+10% +$1.22M 0.02% 958
2016
Q4 		$12M Buy
660,351
+89,838
+16% +$1.53M 0.02% 887
2016
Q3 		$9.59M Buy
570,513
+47,021
+9% +$764K 0.01% 996
2016
Q2 		$9.06M Buy
523,492
+32,452
+7% +$531K 0.01% 1007
2016
Q1 		$7.64M Sell
491,040
-13,571
-3% -$189K 0.01% 1141
2015
Q4 		$7.04M Buy
504,611
+90,507
+22% +$1.41M 0.01% 1077
2015
Q3 		$6.03M Sell
414,104
-34,418
-8% -$543K 0.01% 990
2015
Q2 		$8.03M Buy
448,522
+125,972
+39% +$2.44M 0.02% 950
2015
Q1 		$5.67M Buy
322,550
+135,492
+72% +$2.41M 0.01% 1185
2014
Q4 		$3.29M Sell
187,058
-73,795
-28% -$1.57M 0.01% 1659
2014
Q3 		$7.08M Buy
260,853
+4,450
+2% +$129K 0.02% 931
2014
Q2 		$7.91M Buy
256,403
+12,893
+5% +$388K 0.02% 878
2014
Q1 		$6.87M Buy
243,510
+29,535
+14% +$762K 0.02% 925
2013
Q4 		$5.16M Buy
213,975
+25,804
+14% +$595K 0.01% 1072
2013
Q3 		$4.27M Buy
188,171
+6,586
+4% +$144K 0.01% 1160
2013
Q2 		$3.76M Buy
+181,585
New +$4.17M 0.01% 1184

Other funds holding EQNR

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Parametric Portfolio Associates's EQNR Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Equinor (EQNR) stake by 2.7% in Q1 2022, buying an estimated $1.5M and bringing the position to 1,867,377 shares worth $70M. The position accounts for 0.04% of the portfolio, ranked #453.

Parametric Portfolio Associates first reported a position in EQNR in Q2 2013 and has held it in 36 quarters since. 315 funds tracked by Wall St. Rank hold EQNR as of Q1 2022.

  • Parametric Portfolio Associates held 1,867,377 shares of Equinor worth $70M as of Q1 2022.
  • Parametric Portfolio Associates bought 48,259 Equinor shares in Q1 2022, an estimated $1.5M.
  • Equinor made up 0.04% of Parametric Portfolio Associates's portfolio in Q1 2022, its #453 holding.
  • Parametric Portfolio Associates first reported a position in Equinor in Q2 2013 and has held it in 36 quarters since.
  • 315 funds tracked by Wall St. Rank held Equinor as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.