PCM
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Princeton Capital Management’s Equinor EQNR Stock Holding History

Princeton Capital Management’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
Q3 		– Sell
-61,788
Closed -$1.11M – 84
2015
Q2 		$1.11M Buy
+61,788
New +$1.19M 1.12% 54

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Princeton Capital Management's EQNR Position: Q3 2015 in Review

Princeton Capital Management sold out of Equinor (EQNR) in Q3 2015, closing a stake of 61,788 shares — an estimated $1.11M sold.

Princeton Capital Management first reported a position in EQNR in Q2 2015 and held it in 1 quarter. The position peaked at $1.11M in Q2 2015. 188 funds tracked by Wall St. Rank hold EQNR as of Q3 2015.

  • Princeton Capital Management reported no remaining Equinor position as of Q3 2015 after selling out during the quarter.
  • Princeton Capital Management sold 61,788 Equinor shares in Q3 2015, an estimated $1.11M.
  • Princeton Capital Management first reported a position in Equinor in Q2 2015 and held it in 1 quarter.
  • Princeton Capital Management's Equinor position peaked at $1.11M in Q2 2015.
  • 188 funds tracked by Wall St. Rank held Equinor as of Q3 2015.

Based on Princeton Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.