PCM
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Penserra Capital Management’s Equinor EQNR Stock Holding History

Penserra Capital 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
2024
Q1 		– Sell
-42,675
Closed -$1.35M – 1298
2023
Q4 		$1.35M Buy
42,675
+30,883
+262% +$1,000K 0.03% 329
2023
Q3 		$386K Buy
11,792
+5,797
+97% +$180K 0.01% 593
2023
Q2 		$175K Sell
5,995
-8,756
-59% -$249K ﹤0.01% 824
2023
Q1 		$419K Sell
14,751
-30,796
-68% -$929K 0.01% 535
2022
Q4 		$1.63M Buy
45,547
+44,206
+3,296% +$1.59M 0.04% 380
2022
Q3 		$44K Buy
+1,341
New +$48.4K ﹤0.01% 816
2022
Q1 		– Sell
-24,140
Closed -$635K – 1467
2021
Q4 		$635K Buy
+24,140
New +$637K 0.01% 479

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Penserra Capital Management's EQNR Position: Q1 2024 in Review

Penserra Capital Management sold out of Equinor (EQNR) in Q1 2024, closing a stake of 42,675 shares — an estimated $1.35M sold.

Penserra Capital Management first reported a position in EQNR in Q4 2021 and held it in 7 quarters. The position peaked at $1.63M in Q4 2022. 334 funds tracked by Wall St. Rank hold EQNR as of Q1 2024.

  • Penserra Capital Management reported no remaining Equinor position as of Q1 2024 after selling out during the quarter.
  • Penserra Capital Management sold 42,675 Equinor shares in Q1 2024, an estimated $1.35M.
  • Penserra Capital Management first reported a position in Equinor in Q4 2021 and held it in 7 quarters.
  • Penserra Capital Management's Equinor position peaked at $1.63M in Q4 2022.
  • 334 funds tracked by Wall St. Rank held Equinor as of Q1 2024.

Based on Penserra Capital Management's 13F filing for Q1 2024, filed 15 May 2024.