Private Ocean’s Equinor EQNR Stock Holding History

Private Ocean’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 Q3	–	Sell	-17	Closed	–	–	569
2022 Q2	$0	Hold	17	–	–	﹤0.01%	538
2022 Q1	$1K	Buy	+17	New	+$529	﹤0.01%	541
2019 Q3	–	Sell	-100	Closed	-$1K	–	609
2019 Q2	$1K	Hold	100	–	–	﹤0.01%	442
2019 Q1	$2K	Hold	100	–	–	﹤0.01%	380
2018 Q4	$2K	Buy	+100	New	+$2.45K	﹤0.01%	327
2018 Q2	–	Sell	-100	Closed	-$2K	–	369
2018 Q1	$2K	Buy	+100	New	+$2.3K	﹤0.01%	372

Other funds holding EQNR

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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Private Ocean's EQNR Position: Q3 2022 in Review

Private Ocean sold out of Equinor (EQNR) in Q3 2022, closing a stake of 17 shares.

Private Ocean first reported a position in EQNR in Q1 2018 and held it in 6 quarters. The position peaked at $2K in Q1 2019. 333 funds tracked by Wall St. Rank hold EQNR as of Q3 2022.

Private Ocean reported no remaining Equinor position as of Q3 2022 after selling out during the quarter.
Private Ocean sold 17 Equinor shares in Q3 2022.
Private Ocean first reported a position in Equinor in Q1 2018 and held it in 6 quarters.
Private Ocean's Equinor position peaked at $2K in Q1 2019.
333 funds tracked by Wall St. Rank held Equinor as of Q3 2022.

Based on Private Ocean's 13F filing for Q3 2022, filed 24 Oct 2022.