PSI
EQNR icon

Pinnacle Summer Investments’s Equinor EQNR Stock Holding History

Pinnacle Summer Investments’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
-58,805
Closed -$2.31M – 845
2015
Q3 		$2.31M Buy
+58,805
New +$927K 0.4% 52
2015
Q2 		– Sell
-144,415
Closed -$2.54M – 801
2015
Q1 		$2.54M Sell
144,415
-215
-0.1% -$3.83K 0.35% 53
2014
Q4 		$2.55M Buy
144,630
+22,600
+19% +$482K 0.31% 57
2014
Q3 		$3.31M Buy
122,030
+550
+0.5% +$15.9K 0.37% 37
2014
Q2 		$3.74M Sell
121,480
-215
-0.2% -$6.48K 0.43% 20
2014
Q1 		$3.71M Buy
121,695
+20,905
+21% +$539K 0.47% 32
2013
Q4 		$2.43M Buy
100,790
+21,935
+28% +$506K 0.33% 45
2013
Q3 		$1.79M Buy
78,855
+39,075
+98% +$856K 0.32% 53
2013
Q2 		$823K Buy
+39,780
New +$914K 0.2% 87

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Pinnacle Summer Investments's EQNR Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Equinor (EQNR) in Q4 2015, closing a stake of 58,805 shares — an estimated $2.31M sold.

Pinnacle Summer Investments first reported a position in EQNR in Q2 2013 and held it in 9 quarters. The position peaked at $3.74M in Q2 2014. 202 funds tracked by Wall St. Rank hold EQNR as of Q4 2015.

  • Pinnacle Summer Investments reported no remaining Equinor position as of Q4 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 58,805 Equinor shares in Q4 2015, an estimated $2.31M.
  • Pinnacle Summer Investments first reported a position in Equinor in Q2 2013 and held it in 9 quarters.
  • Pinnacle Summer Investments's Equinor position peaked at $3.74M in Q2 2014.
  • 202 funds tracked by Wall St. Rank held Equinor as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.