Point72 Asset Management’s Equinor EQNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,306,713
Closed -$37.1M 2336
2023
Q1
$37.1M Buy
+1,306,713
New +$39.4M 0.12% 218
2022
Q4
Sell
-1,461,942
Closed -$48.4M 1596
2022
Q3
$48.4M Buy
+1,461,942
New +$52.7M 0.19% 137
2022
Q1
Sell
-2,565,111
Closed -$67.5M 1223
2021
Q4
$67.5M Buy
2,565,111
+1,218,685
+91% +$32.2M 0.27% 82
2021
Q3
$34.3M Sell
1,346,426
-320,541
-19% -$6.86M 0.15% 173
2021
Q2
$35.3M Sell
1,666,967
-64,455
-4% -$1.36M 0.16% 166
2021
Q1
$33.7M Buy
1,731,422
+65,975
+4% +$1.25M 0.16% 176
2020
Q4
$27.3M Sell
1,665,447
-2,938,942
-64% -$44.4M 0.13% 207
2020
Q3
$64.7M Buy
+4,604,389
New +$71.1M 0.33% 70
2020
Q2
Sell
-5,274,673
Closed -$64.2M 863
2020
Q1
$64.2M Buy
5,274,673
+1,007,730
+24% +$16.3M 0.52% 38
2019
Q4
$85M Buy
4,266,943
+1,966,162
+85% +$37.2M 0.45% 49
2019
Q3
$43.6M Buy
2,300,781
+1,363,345
+145% +$25.1M 0.27% 115
2019
Q2
$18.5M Buy
937,436
+604,556
+182% +$12.8M 0.1% 265
2019
Q1
$7.31M Buy
+332,880
New +$7.49M 0.03% 473
2018
Q1
Sell
-1,042,832
Closed -$22.3M 990
2017
Q4
$22.3M Buy
+1,042,832
New +$21.3M 0.1% 280
2016
Q1
Sell
-300,000
Closed -$4.19M 758
2015
Q4
$4.19M Buy
+300,000
New +$4.68M 0.03% 438

Other funds holding EQNR

Point72 Asset Management's EQNR Position: Q2 2023 in Review

Point72 Asset Management sold out of Equinor (EQNR) in Q2 2023, closing a stake of 1,306,713 shares — an estimated $37.1M sold.

Point72 Asset Management first reported a position in EQNR in Q4 2015 and held it in 15 quarters. The position peaked at $85M in Q4 2019. 322 funds tracked by Wall St. Rank hold EQNR as of Q2 2023.

  • Point72 Asset Management reported no remaining Equinor position as of Q2 2023 after selling out during the quarter.
  • Point72 Asset Management sold 1,306,713 Equinor shares in Q2 2023, an estimated $37.1M.
  • Point72 Asset Management first reported a position in Equinor in Q4 2015 and held it in 15 quarters.
  • Point72 Asset Management's Equinor position peaked at $85M in Q4 2019.
  • 322 funds tracked by Wall St. Rank held Equinor as of Q2 2023.

Based on Point72 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.