San Francisco Sentry Investment Group’s Equinor EQNR Stock Holding History

San Francisco Sentry 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
2021 Q2	$171K	Sell	8,080 -2,480	-23%	-$52.3K	0.09%	220
2021 Q1	$205K	Hold	10,560	–	–	0.09%	219
2020 Q4	$173K	Sell	10,560 -20,572	-66%	-$311K	0.08%	218
2020 Q3	$438K	Hold	31,132	–	–	0.22%	106
2020 Q2	$451K	Buy	31,132 +30,252	+3,438%	+$425K	0.24%	97
2020 Q1	$11K	Buy	+880	New	+$14.2K	0.01%	453
2018 Q2	–	Sell	-100	Closed	-$2K	–	773
2018 Q1	$2K	Hold	100	–	–	﹤0.01%	844
2017 Q4	$2K	Hold	100	–	–	﹤0.01%	836
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	840
2017 Q2	$2K	Buy	+100	New	+$1.72K	﹤0.01%	685
2014 Q4	–	Sell	-100	Closed	-$3K	–	235
2014 Q3	$3K	Hold	100	–	–	﹤0.01%	564
2014 Q2	$3K	Hold	100	–	–	﹤0.01%	574
2014 Q1	$3K	Hold	100	–	–	﹤0.01%	621
2013 Q4	$2K	Hold	100	–	–	﹤0.01%	613
2013 Q3	$2K	Hold	100	–	–	﹤0.01%	604
2013 Q2	$2K	Buy	+100	New	+$2.3K	﹤0.01%	617

Other funds holding EQNR

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

San Francisco Sentry Investment Group's EQNR Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Equinor (EQNR) stake by 23% in Q2 2021, selling an estimated $52.3K and leaving 8,080 shares worth $171K. The position accounts for 0.09% of the portfolio, ranked #220.

San Francisco Sentry Investment Group first reported a position in EQNR in Q2 2013 and has held it in 16 quarters since. The position peaked at $451K in Q2 2020. 241 funds tracked by Wall St. Rank hold EQNR as of Q2 2021.

San Francisco Sentry Investment Group held 8,080 shares of Equinor worth $171K as of Q2 2021.
San Francisco Sentry Investment Group sold 2,480 Equinor shares in Q2 2021, an estimated $52.3K.
Equinor made up 0.09% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #220 holding.
San Francisco Sentry Investment Group first reported a position in Equinor in Q2 2013 and has held it in 16 quarters since.
San Francisco Sentry Investment Group's Equinor position peaked at $451K in Q2 2020.
241 funds tracked by Wall St. Rank held Equinor as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.