SCCM
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Schafer Cullen Capital Management’s Equinor EQNR Stock Holding History

Schafer Cullen 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
2017
Q1 		– Sell
-410,798
Closed -$7.49M – 288
2016
Q4 		$7.49M Sell
410,798
-661,212
-62% -$11.3M 0.1% 97
2016
Q3 		$18M Sell
1,072,010
-142,752
-12% -$2.32M 0.22% 74
2016
Q2 		$21M Sell
1,214,762
-85,741
-7% -$1.4M 0.26% 72
2016
Q1 		$20.2M Sell
1,300,503
-252,752
-16% -$3.53M 0.25% 71
2015
Q4 		$21.7M Sell
1,553,255
-297,671
-16% -$4.64M 0.26% 75
2015
Q3 		$26.9M Buy
1,850,926
+136,747
+8% +$2.16M 0.31% 72
2015
Q2 		$30.7M Buy
1,714,179
+3,985
+0.2% +$77K 0.32% 72
2015
Q1 		$30.1M Buy
1,710,194
+355,779
+26% +$6.34M 0.3% 73
2014
Q4 		$23.9M Sell
1,354,415
-1,546,715
-53% -$33M 0.3% 68
2014
Q3 		$78.8M Buy
2,901,130
+116,831
+4% +$3.37M 0.75% 54
2014
Q2 		$85.8M Buy
2,784,299
+177,702
+7% +$5.35M 0.79% 54
2014
Q1 		$73.6M Buy
2,606,597
+574,237
+28% +$14.8M 0.71% 55
2013
Q4 		$49M Buy
2,032,360
+331,234
+19% +$7.64M 0.49% 62
2013
Q3 		$38.6M Buy
1,701,126
+131,084
+8% +$2.87M 0.42% 63
2013
Q2 		$32.5M Buy
+1,570,042
New +$36.1M 0.39% 62

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schafer Cullen Capital Management's EQNR Position: Q1 2017 in Review

Schafer Cullen Capital Management sold out of Equinor (EQNR) in Q1 2017, closing a stake of 410,798 shares — an estimated $7.49M sold.

Schafer Cullen Capital Management first reported a position in EQNR in Q2 2013 and held it in 15 quarters. The position peaked at $85.8M in Q2 2014. 201 funds tracked by Wall St. Rank hold EQNR as of Q1 2017.

  • Schafer Cullen Capital Management reported no remaining Equinor position as of Q1 2017 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 410,798 Equinor shares in Q1 2017, an estimated $7.49M.
  • Schafer Cullen Capital Management first reported a position in Equinor in Q2 2013 and held it in 15 quarters.
  • Schafer Cullen Capital Management's Equinor position peaked at $85.8M in Q2 2014.
  • 201 funds tracked by Wall St. Rank held Equinor as of Q1 2017.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2017, filed 11 May 2017.