RegentAtlantic Capital’s Equinor EQNR Stock Holding History

RegentAtlantic Capital’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	-10,296	Closed	-$149K	–	497
2020 Q2	$149K	Sell	10,296 -3,826	-27%	-$53.8K	0.01%	461
2020 Q1	$172K	Sell	14,122 -37,160	-72%	-$600K	0.01%	403
2019 Q4	$1.02M	Buy	51,282 +17,134	+50%	+$324K	0.06%	238
2019 Q3	$647K	Buy	34,148 +10,834	+46%	+$199K	0.04%	270
2019 Q2	$461K	Buy	23,314 +8,706	+60%	+$184K	0.03%	308
2019 Q1	$321K	Buy	+14,608	New	+$329K	0.02%	348
2015 Q2	–	Sell	-21,230	Closed	-$373K	–	375
2015 Q1	$373K	Buy	21,230 +2,565	+14%	+$45.7K	0.03%	280
2014 Q4	$329K	Sell	18,665 -4,981	-21%	-$106K	0.03%	297
2014 Q3	$642K	Buy	23,646 +1,900	+9%	+$54.9K	0.06%	222
2014 Q2	$670K	Buy	21,746 +305	+1%	+$9.19K	0.06%	219
2014 Q1	$605K	Sell	21,441 -2,466	-10%	-$63.6K	0.06%	223
2013 Q4	$577K	Sell	23,907 -635	-3%	-$14.7K	0.06%	233
2013 Q3	$557K	Sell	24,542 -7,424	-23%	-$163K	0.06%	221
2013 Q2	$661K	Buy	+31,966	New	+$734K	0.08%	199

Other funds holding EQNR

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

Renaissance Technologies

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

EARNEST Partners

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

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

Bank of America

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

Lazard Asset Management

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

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

Fisher Asset Management

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