RC
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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

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

RegentAtlantic Capital's EQNR Position: Q3 2020 in Review

RegentAtlantic Capital sold out of Equinor (EQNR) in Q3 2020, closing a stake of 10,296 shares — an estimated $149K sold.

RegentAtlantic Capital first reported a position in EQNR in Q2 2013 and held it in 14 quarters. The position peaked at $1.02M in Q4 2019. 214 funds tracked by Wall St. Rank hold EQNR as of Q3 2020.

  • RegentAtlantic Capital reported no remaining Equinor position as of Q3 2020 after selling out during the quarter.
  • RegentAtlantic Capital sold 10,296 Equinor shares in Q3 2020, an estimated $149K.
  • RegentAtlantic Capital first reported a position in Equinor in Q2 2013 and held it in 14 quarters.
  • RegentAtlantic Capital's Equinor position peaked at $1.02M in Q4 2019.
  • 214 funds tracked by Wall St. Rank held Equinor as of Q3 2020.

Based on RegentAtlantic Capital's 13F filing for Q3 2020, filed 13 Oct 2020.