PAA
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Peregrine Asset Advisers’s Equinor EQNR Stock Holding History

Peregrine Asset Advisers’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
2018
Q3 		– Sell
-158,503
Closed -$4.19M – 131
2018
Q2 		$4.19M Buy
+158,503
New +$4.12M 2.17% 12

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Peregrine Asset Advisers's EQNR Position: Q3 2018 in Review

Peregrine Asset Advisers sold out of Equinor (EQNR) in Q3 2018, closing a stake of 158,503 shares — an estimated $4.19M sold.

Peregrine Asset Advisers first reported a position in EQNR in Q2 2018 and held it in 1 quarter. The position peaked at $4.19M in Q2 2018. 253 funds tracked by Wall St. Rank hold EQNR as of Q3 2018.

  • Peregrine Asset Advisers reported no remaining Equinor position as of Q3 2018 after selling out during the quarter.
  • Peregrine Asset Advisers sold 158,503 Equinor shares in Q3 2018, an estimated $4.19M.
  • Peregrine Asset Advisers first reported a position in Equinor in Q2 2018 and held it in 1 quarter.
  • Peregrine Asset Advisers's Equinor position peaked at $4.19M in Q2 2018.
  • 253 funds tracked by Wall St. Rank held Equinor as of Q3 2018.

Based on Peregrine Asset Advisers's 13F filing for Q3 2018, filed 13 Nov 2018.