Roosevelt Investment Group’s Equinor EQNR Stock Holding History

Roosevelt Investment Group’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
2022 Q3	$476K	Sell	14,377 -63	-0.4%	-$2.27K	0.03%	182
2022 Q2	$502K	Sell	14,440 -672	-4%	-$24K	0.04%	176
2022 Q1	$567K	Sell	15,112 -15,094	-50%	-$470K	0.03%	182
2021 Q4	$795K	Sell	30,206 -148	-0.5%	-$3.91K	0.04%	154
2021 Q3	$774K	Sell	30,354 -339	-1%	-$7.26K	0.05%	144
2021 Q2	$651K	Hold	30,693	–	–	0.04%	157
2021 Q1	$597K	Hold	30,693	–	–	0.04%	164
2020 Q4	$504K	Hold	30,693	–	–	0.04%	163
2020 Q3	$432K	Sell	30,693 -18,342	-37%	-$283K	0.04%	153
2020 Q2	$710K	Hold	49,035	–	–	0.07%	90
2020 Q1	$597K	Buy	49,035 +3,090	+7%	+$49.9K	0.07%	79
2019 Q4	$915K	Hold	45,945	–	–	0.09%	67
2019 Q3	$871K	Buy	45,945 +35,716	+349%	+$657K	0.1%	69
2019 Q2	$202K	Hold	10,229	–	–	0.02%	139
2019 Q1	$225K	Hold	10,229	–	–	0.03%	131
2018 Q4	$217K	Buy	+10,229	New	+$251K	0.02%	191

Other funds holding EQNR

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Roosevelt Investment Group's EQNR Position: Q3 2022 in Review

Roosevelt Investment Group reduced its Equinor (EQNR) stake by 0.44% in Q3 2022, selling an estimated $2.27K and leaving 14,377 shares worth $476K. The position accounts for 0.03% of the portfolio, ranked #182.

Roosevelt Investment Group first reported a position in EQNR in Q4 2018 and has held it in 16 quarters since. The position peaked at $915K in Q4 2019. 333 funds tracked by Wall St. Rank hold EQNR as of Q3 2022.

Roosevelt Investment Group held 14,377 shares of Equinor worth $476K as of Q3 2022.
Roosevelt Investment Group sold 63 Equinor shares in Q3 2022, an estimated $2.27K.
Equinor made up 0.03% of Roosevelt Investment Group's portfolio in Q3 2022, its #182 holding.
Roosevelt Investment Group first reported a position in Equinor in Q4 2018 and has held it in 16 quarters since.
Roosevelt Investment Group's Equinor position peaked at $915K in Q4 2019.
333 funds tracked by Wall St. Rank held Equinor as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.