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Private Capital Group’s Equinor EQNR Stock Holding History

Private Capital 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
2022
Q2 		$28K Sell
815
-106
-12% -$3.79K 0.02% 693
2022
Q1 		$35K Sell
921
-22
-2% -$684 0.01% 783
2021
Q4 		$25K Sell
943
-166
-15% -$4.38K 0.01% 965
2021
Q3 		$28K Buy
1,109
+22
+2% +$471 0.01% 911
2021
Q2 		$23K Buy
1,087
+104
+11% +$2.19K 0.01% 1017
2021
Q1 		$19K Sell
983
-1,325
-57% -$25.2K ﹤0.01% 1083
2020
Q4 		$38K Buy
2,308
+1,884
+444% +$28.5K 0.01% 920
2020
Q3 		$6K Sell
424
-57
-12% -$880 ﹤0.01% 1457
2020
Q2 		$7K Buy
481
+67
+16% +$941 ﹤0.01% 1422
2020
Q1 		$5K Sell
414
-183
-31% -$2.96K ﹤0.01% 1478
2019
Q4 		$11K Sell
597
-1,915
-76% -$36.2K ﹤0.01% 1300
2019
Q3 		$48K Buy
2,512
+548
+28% +$10.1K 0.01% 797
2019
Q2 		$52K Sell
1,964
-676
-26% -$14.3K 0.01% 646
2019
Q1 		$58K Buy
2,640
+561
+27% +$12.6K 0.01% 696
2018
Q4 		$44K Sell
2,079
-106
-5% -$2.6K 0.01% 728
2018
Q3 		$61K Buy
2,185
+19
+0.9% +$499 0.01% 622
2018
Q2 		$57K Sell
2,166
-51
-2% -$1.33K 0.01% 636
2018
Q1 		$52K Buy
2,217
+2,212
+44,240% +$50.8K 0.01% 657
2017
Q4 		$45K Buy
+5
New +$102 0.01% 736

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Private Capital Group's EQNR Position: Q2 2022 in Review

Private Capital Group reduced its Equinor (EQNR) stake by 12% in Q2 2022, selling an estimated $3.79K and leaving 815 shares worth $28K. The position accounts for 0.02% of the portfolio, ranked #693.

Private Capital Group first reported a position in EQNR in Q4 2017 and has held it in 19 quarters since. The position peaked at $61K in Q3 2018. 331 funds tracked by Wall St. Rank hold EQNR as of Q2 2022.

  • Private Capital Group held 815 shares of Equinor worth $28K as of Q2 2022.
  • Private Capital Group sold 106 Equinor shares in Q2 2022, an estimated $3.79K.
  • Equinor made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #693 holding.
  • Private Capital Group first reported a position in Equinor in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Equinor position peaked at $61K in Q3 2018.
  • 331 funds tracked by Wall St. Rank held Equinor as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.