Rafferty Asset Management
EQNR icon

Rafferty Asset Management’s Equinor EQNR Stock Holding History

Rafferty Asset 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
2017
Q1 		– Sell
-21,273
Closed -$388K – 542
2016
Q4 		$388K Sell
21,273
-10,476
-33% -$179K 0.02% 354
2016
Q3 		$533K Buy
31,749
+16,419
+107% +$267K 0.02% 346
2016
Q2 		$265K Sell
15,330
-32,773
-68% -$536K 0.02% 485
2016
Q1 		$748K Buy
48,103
+30,457
+173% +$425K 0.04% 330
2015
Q4 		$245K Buy
17,646
+5,805
+49% +$90.6K 0.03% 485
2015
Q3 		$172K Sell
11,841
-99,340
-89% -$1.57M 0.01% 532
2015
Q2 		$1.99M Buy
111,181
+22,274
+25% +$431K 0.13% 107
2015
Q1 		$1.56M Buy
88,907
+15,798
+22% +$281K 0.12% 142
2014
Q4 		$1.29M Buy
73,109
+56,396
+337% +$1.2M 0.29% 79
2014
Q3 		$454K Buy
16,713
+5,459
+49% +$158K 0.05% 167
2014
Q2 		$347K Buy
+11,254
New +$339K 0.07% 220
2013
Q3 		– Sell
-15,850
Closed -$328K – 186
2013
Q2 		$328K Buy
+15,850
New +$364K 0.05% 191

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rafferty Asset Management's EQNR Position: Q1 2017 in Review

Rafferty Asset Management sold out of Equinor (EQNR) in Q1 2017, closing a stake of 21,273 shares — an estimated $388K sold.

Rafferty Asset Management first reported a position in EQNR in Q2 2013 and held it in 12 quarters. The position peaked at $1.99M in Q2 2015. 201 funds tracked by Wall St. Rank hold EQNR as of Q1 2017.

  • Rafferty Asset Management reported no remaining Equinor position as of Q1 2017 after selling out during the quarter.
  • Rafferty Asset Management sold 21,273 Equinor shares in Q1 2017, an estimated $388K.
  • Rafferty Asset Management first reported a position in Equinor in Q2 2013 and held it in 12 quarters.
  • Rafferty Asset Management's Equinor position peaked at $1.99M in Q2 2015.
  • 201 funds tracked by Wall St. Rank held Equinor as of Q1 2017.

Based on Rafferty Asset Management's 13F filing for Q1 2017, filed 11 May 2017.