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Portola Group’s Equinor EQNR Stock Holding History

Portola Group’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
2014
Q2 		– Sell
-131,800
Closed -$3.72M – 96
2014
Q1 		$3.72M Buy
131,800
+350
+0.3% +$9.03K 3.43% 4
2013
Q4 		$3.17M Sell
131,450
-13,700
-9% -$316K 2.04% 15
2013
Q3 		$3.29M Sell
145,150
-13,900
-9% -$305K 2% 17
2013
Q2 		$3.29M Buy
+159,050
New +$3.65M 2.18% 18

Other funds holding EQNR

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Portola Group's EQNR Position: Q2 2014 in Review

Portola Group sold out of Equinor (EQNR) in Q2 2014, closing a stake of 131,800 shares — an estimated $3.72M sold.

Portola Group first reported a position in EQNR in Q2 2013 and held it in 4 quarters. The position peaked at $3.72M in Q1 2014. 265 funds tracked by Wall St. Rank hold EQNR as of Q2 2014.

  • Portola Group reported no remaining Equinor position as of Q2 2014 after selling out during the quarter.
  • Portola Group sold 131,800 Equinor shares in Q2 2014, an estimated $3.72M.
  • Portola Group first reported a position in Equinor in Q2 2013 and held it in 4 quarters.
  • Portola Group's Equinor position peaked at $3.72M in Q1 2014.
  • 265 funds tracked by Wall St. Rank held Equinor as of Q2 2014.

Based on Portola Group's 13F filing for Q2 2014, filed 2 Mar 2015.