QIM
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Quantitative Investment Management’s Equinor EQNR Stock Holding History

Quantitative Investment 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
2024
Q1 		– Sell
-11,521
Closed -$364K – 285
2023
Q4 		$364K Buy
+11,521
New +$373K 0.02% 294
2020
Q1 		– Sell
-31,157
Closed -$620K – 598
2019
Q4 		$620K Buy
+31,157
New +$589K 0.02% 509
2019
Q1 		– Sell
-11,100
Closed -$234K – 700
2018
Q4 		$234K Sell
11,100
-34,900
-76% -$856K 0.01% 479
2018
Q3 		$1.3M Buy
46,000
+30,900
+205% +$812K 0.05% 257
2018
Q2 		$398K Sell
15,100
-73,900
-83% -$1.92M 0.01% 633
2018
Q1 		$2.1M Sell
89,000
-79,900
-47% -$1.84M 0.04% 444
2017
Q4 		$3.62M Sell
168,900
-43,726
-21% -$891K 0.05% 384
2017
Q3 		$4.27M Buy
+212,626
New +$3.93M 0.05% 361
2017
Q1 		– Sell
-119,700
Closed -$2.18M – 747
2016
Q4 		$2.18M Buy
119,700
+108,600
+978% +$1.85M 0.05% 466
2016
Q3 		$186K Buy
+11,100
New +$180K 0.01% 625
2016
Q1 		– Sell
-31,300
Closed -$436K – 810
2015
Q4 		$436K Buy
+31,300
New +$488K 0.03% 523
2014
Q1 		– Sell
-17,400
Closed -$419K – 589
2013
Q4 		$419K Buy
+17,400
New +$402K 0.04% 356

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Quantitative Investment Management's EQNR Position: Q1 2024 in Review

Quantitative Investment Management sold out of Equinor (EQNR) in Q1 2024, closing a stake of 11,521 shares — an estimated $364K sold.

Quantitative Investment Management first reported a position in EQNR in Q4 2013 and held it in 12 quarters. The position peaked at $4.27M in Q3 2017. 333 funds tracked by Wall St. Rank hold EQNR as of Q1 2024.

  • Quantitative Investment Management reported no remaining Equinor position as of Q1 2024 after selling out during the quarter.
  • Quantitative Investment Management sold 11,521 Equinor shares in Q1 2024, an estimated $364K.
  • Quantitative Investment Management first reported a position in Equinor in Q4 2013 and held it in 12 quarters.
  • Quantitative Investment Management's Equinor position peaked at $4.27M in Q3 2017.
  • 333 funds tracked by Wall St. Rank held Equinor as of Q1 2024.

Based on Quantitative Investment Management's 13F filing for Q1 2024, filed 15 May 2024.