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QP Wealth Management’s Equinor EQNR Stock Holding History

QP Wealth 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
2022
Q4 		– Sell
-7,659
Closed -$253K – 72
2022
Q3 		$253K Buy
7,659
+1,030
+16% +$37.2K 0.36% 50
2022
Q2 		$230K Buy
6,629
+50
+0.8% +$1.79K 0.32% 63
2022
Q1 		$247K Buy
+6,579
New +$205K 0.28% 64

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

QP Wealth Management's EQNR Position: Q4 2022 in Review

QP Wealth Management sold out of Equinor (EQNR) in Q4 2022, closing a stake of 7,659 shares — an estimated $253K sold.

QP Wealth Management first reported a position in EQNR in Q1 2022 and held it in 3 quarters. The position peaked at $253K in Q3 2022. 363 funds tracked by Wall St. Rank hold EQNR as of Q4 2022.

  • QP Wealth Management reported no remaining Equinor position as of Q4 2022 after selling out during the quarter.
  • QP Wealth Management sold 7,659 Equinor shares in Q4 2022, an estimated $253K.
  • QP Wealth Management first reported a position in Equinor in Q1 2022 and held it in 3 quarters.
  • QP Wealth Management's Equinor position peaked at $253K in Q3 2022.
  • 363 funds tracked by Wall St. Rank held Equinor as of Q4 2022.

Based on QP Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.