Riverhead Capital Management’s Equinor EQNR Stock Holding History

Riverhead Capital 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
2018 Q4	–	Sell	-11,987	Closed	-$338K	–	1509
2018 Q3	$338K	Hold	11,987	–	–	0.01%	947
2018 Q2	$316K	Buy	11,987 +6,000	+100%	+$156K	0.01%	880
2018 Q1	$142K	Hold	5,987	–	–	0.01%	1221
2017 Q4	$128K	Hold	5,987	–	–	0.01%	1255
2017 Q3	$120K	Hold	5,987	–	–	0.01%	1215
2017 Q2	$99K	Hold	5,987	–	–	﹤0.01%	1222
2017 Q1	$103K	Hold	5,987	–	–	0.01%	990
2016 Q4	$109K	Hold	5,987	–	–	0.01%	943
2016 Q3	$101K	Sell	5,987 -6,922	-54%	-$112K	0.01%	900
2016 Q2	$224K	Sell	12,909 -37,841	-75%	-$619K	0.01%	859
2016 Q1	$789K	Sell	50,750 -7,250	-13%	-$101K	0.01%	713
2015 Q4	$810K	Hold	58,000	–	–	0.01%	691
2015 Q3	$844K	Buy	58,000 +11,000	+23%	+$173K	0.01%	547
2015 Q2	$841K	Hold	47,000	–	–	0.01%	546
2015 Q1	$827K	Hold	47,000	–	–	0.01%	543
2014 Q4	$827K	Hold	47,000	–	–	0.01%	545
2014 Q3	$1.28M	Hold	47,000	–	–	0.02%	542
2014 Q2	$1.45M	Hold	47,000	–	–	0.03%	488
2014 Q1	$1.33M	Buy	+47,000	New	+$1.21M	0.03%	485

Other funds holding EQNR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Riverhead Capital Management's EQNR Position: Q4 2018 in Review

Riverhead Capital Management sold out of Equinor (EQNR) in Q4 2018, closing a stake of 11,987 shares — an estimated $338K sold.

Riverhead Capital Management first reported a position in EQNR in Q1 2014 and held it in 19 quarters. The position peaked at $1.45M in Q2 2014. 254 funds tracked by Wall St. Rank hold EQNR as of Q4 2018.

Riverhead Capital Management reported no remaining Equinor position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 11,987 Equinor shares in Q4 2018, an estimated $338K.
Riverhead Capital Management first reported a position in Equinor in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's Equinor position peaked at $1.45M in Q2 2014.
254 funds tracked by Wall St. Rank held Equinor as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.