PointState Capital’s Equinor EQNR Stock Holding History

PointState Capital’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
2023 Q2	–	Sell	-742,244	Closed	-$21.1M	–	58
2023 Q1	$21.1M	Sell	742,244 -87,850	-11%	-$2.65M	0.71%	30
2022 Q4	$29.7M	Buy	+830,094	New	+$29.8M	0.91%	21
2022 Q2	–	Sell	-545,774	Closed	-$20.5M	–	68
2022 Q1	$20.5M	Buy	+545,774	New	+$17M	0.23%	37

Other funds holding EQNR

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PointState Capital's EQNR Position: Q2 2023 in Review

PointState Capital sold out of Equinor (EQNR) in Q2 2023, closing a stake of 742,244 shares — an estimated $21.1M sold.

PointState Capital first reported a position in EQNR in Q1 2022 and held it in 3 quarters. The position peaked at $29.7M in Q4 2022. 320 funds tracked by Wall St. Rank hold EQNR as of Q2 2023.

PointState Capital reported no remaining Equinor position as of Q2 2023 after selling out during the quarter.
PointState Capital sold 742,244 Equinor shares in Q2 2023, an estimated $21.1M.
PointState Capital first reported a position in Equinor in Q1 2022 and held it in 3 quarters.
PointState Capital's Equinor position peaked at $29.7M in Q4 2022.
320 funds tracked by Wall St. Rank held Equinor as of Q2 2023.

Based on PointState Capital's 13F filing for Q2 2023, filed 14 Aug 2023.