Reservoir Operations’s Equinor EQNR Stock Holding History

Reservoir Operations’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
2016 Q2	–	Sell	-198,000	Closed	-$3.08M	–	23
2016 Q1	$3.08M	Hold	198,000	–	–	2%	15
2015 Q4	$2.76M	Sell	198,000 -73,000	-27%	-$1.14M	1.38%	19
2015 Q3	$3.95M	Hold	271,000	–	–	2.01%	13
2015 Q2	$4.85M	Hold	271,000	–	–	2.26%	12
2015 Q1	$4.77M	Hold	271,000	–	–	2.23%	12
2014 Q4	$4.77M	Sell	271,000 -825,000	-75%	-$17.6M	2.15%	13
2014 Q3	$29.8M	Hold	1,096,000	–	–	10.96%	3
2014 Q2	$33.8M	Hold	1,096,000	–	–	11.23%	3
2014 Q1	$30.9M	Hold	1,096,000	–	–	11.96%	3
2013 Q4	$26.4M	Buy	+1,096,000	New	+$25.3M	10.36%	3

Other funds holding EQNR

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Reservoir Operations's EQNR Position: Q2 2016 in Review

Reservoir Operations sold out of Equinor (EQNR) in Q2 2016, closing a stake of 198,000 shares — an estimated $3.08M sold.

Reservoir Operations first reported a position in EQNR in Q4 2013 and held it in 10 quarters. The position peaked at $33.8M in Q2 2014. 199 funds tracked by Wall St. Rank hold EQNR as of Q2 2016.

Reservoir Operations reported no remaining Equinor position as of Q2 2016 after selling out during the quarter.
Reservoir Operations sold 198,000 Equinor shares in Q2 2016, an estimated $3.08M.
Reservoir Operations first reported a position in Equinor in Q4 2013 and held it in 10 quarters.
Reservoir Operations's Equinor position peaked at $33.8M in Q2 2014.
199 funds tracked by Wall St. Rank held Equinor as of Q2 2016.

Based on Reservoir Operations's 13F filing for Q2 2016, filed 11 Aug 2016.