RBC Europe’s Equinor EQNR Stock Holding History

RBC Europe’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
2021 Q4	–	Sell	-275	Closed	-$7.01K	–	783
2021 Q3	$7.01K	Sell	275 -275	-50%	-$5.89K	﹤0.01%	997
2021 Q2	$11.7K	Hold	550	–	–	﹤0.01%	921
2021 Q1	$10.7K	Buy	550 +220	+67%	+$4.18K	﹤0.01%	898
2020 Q4	$5.42K	Hold	330	–	–	﹤0.01%	960
2020 Q3	$4.64K	Hold	330	–	–	﹤0.01%	913
2020 Q2	$4.78K	Hold	330	–	–	﹤0.01%	874
2020 Q1	$4.02K	Hold	330	–	–	﹤0.01%	848
2019 Q4	$6.57K	Hold	330	–	–	﹤0.01%	869
2019 Q3	$6.25K	Hold	330	–	–	﹤0.01%	871
2019 Q2	$6.53K	Hold	330	–	–	﹤0.01%	879
2019 Q1	$7.25K	Hold	330	–	–	﹤0.01%	880
2018 Q4	$6.99K	Hold	330	–	–	﹤0.01%	876
2018 Q3	$9.31K	Hold	330	–	–	﹤0.01%	866
2018 Q2	$8.71K	Hold	330	–	–	﹤0.01%	882
2018 Q1	$7.8K	Hold	330	–	–	﹤0.01%	876
2017 Q4	$7.07K	Hold	330	–	–	﹤0.01%	897
2017 Q3	$6.63K	Buy	+330	New	+$6.1K	﹤0.01%	912

Other funds holding EQNR

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

TAM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RBC Europe's EQNR Position: Q4 2021 in Review

RBC Europe sold out of Equinor (EQNR) in Q4 2021, closing a stake of 275 shares — an estimated $7.01K sold.

RBC Europe first reported a position in EQNR in Q3 2017 and held it in 17 quarters. The position peaked at $11.7K in Q2 2021. 288 funds tracked by Wall St. Rank hold EQNR as of Q4 2021.

RBC Europe reported no remaining Equinor position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 275 Equinor shares in Q4 2021, an estimated $7.01K.
RBC Europe first reported a position in Equinor in Q3 2017 and held it in 17 quarters.
RBC Europe's Equinor position peaked at $11.7K in Q2 2021.
288 funds tracked by Wall St. Rank held Equinor as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.