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Prio Wealth Limited Partnership’s Equinor EQNR Stock Holding History

Prio Wealth Limited Partnership’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
2013
Q4 		– Sell
-30,800
Closed -$698K – 257
2013
Q3 		$698K Sell
30,800
-12,550
-29% -$275K 0.04% 161
2013
Q2 		$896K Buy
+43,350
New +$996K 0.05% 147

Other funds holding EQNR

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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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prio Wealth Limited Partnership's EQNR Position: Q4 2013 in Review

Prio Wealth Limited Partnership sold out of Equinor (EQNR) in Q4 2013, closing a stake of 30,800 shares — an estimated $698K sold.

Prio Wealth Limited Partnership first reported a position in EQNR in Q2 2013 and held it in 2 quarters. The position peaked at $896K in Q2 2013. 226 funds tracked by Wall St. Rank hold EQNR as of Q4 2013.

  • Prio Wealth Limited Partnership reported no remaining Equinor position as of Q4 2013 after selling out during the quarter.
  • Prio Wealth Limited Partnership sold 30,800 Equinor shares in Q4 2013, an estimated $698K.
  • Prio Wealth Limited Partnership first reported a position in Equinor in Q2 2013 and held it in 2 quarters.
  • Prio Wealth Limited Partnership's Equinor position peaked at $896K in Q2 2013.
  • 226 funds tracked by Wall St. Rank held Equinor as of Q4 2013.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2013, filed 29 Jan 2014.