Procyon Advisors’s Equinor EQNR Stock Holding History

Procyon Advisors’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
2020 Q3	–	Sell	-537	Closed	-$8K	–	442
2020 Q2	$8K	Hold	537	–	–	﹤0.01%	699
2020 Q1	$7K	Sell	537 -762	-59%	-$12.3K	﹤0.01%	648
2019 Q4	$26K	Buy	+1,299	New	+$24.6K	0.02%	447

Other funds holding EQNR

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CANY

Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Procyon Advisors's EQNR Position: Q3 2020 in Review

Procyon Advisors sold out of Equinor (EQNR) in Q3 2020, closing a stake of 537 shares — an estimated $8K sold.

Procyon Advisors first reported a position in EQNR in Q4 2019 and held it in 3 quarters. The position peaked at $26K in Q4 2019. 213 funds tracked by Wall St. Rank hold EQNR as of Q3 2020.

Procyon Advisors reported no remaining Equinor position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 537 Equinor shares in Q3 2020, an estimated $8K.
Procyon Advisors first reported a position in Equinor in Q4 2019 and held it in 3 quarters.
Procyon Advisors's Equinor position peaked at $26K in Q4 2019.
213 funds tracked by Wall St. Rank held Equinor as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.