Schubert & Co’s Equinor EQNR Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-24	Closed	-$683	–	511
2023 Q1	$683	Sell	24 -261	-92%	-$7.88K	﹤0.01%	1329
2022 Q4	$10.2K	Sell	285 -35	-11%	-$1.26K	0.01%	218
2022 Q3	$11K	Buy	320 +76	+31%	+$2.74K	0.01%	178
2022 Q2	$8K	Buy	+244	New	+$8.72K	0.01%	208

Other funds holding EQNR

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Schubert & Co's EQNR Position: Q2 2023 in Review

Schubert & Co sold out of Equinor (EQNR) in Q2 2023, closing a stake of 24 shares — an estimated $683 sold.

Schubert & Co first reported a position in EQNR in Q2 2022 and held it in 4 quarters. The position peaked at $11K in Q3 2022. 320 funds tracked by Wall St. Rank hold EQNR as of Q2 2023.

Schubert & Co reported no remaining Equinor position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 24 Equinor shares in Q2 2023, an estimated $683.
Schubert & Co first reported a position in Equinor in Q2 2022 and held it in 4 quarters.
Schubert & Co's Equinor position peaked at $11K in Q3 2022.
320 funds tracked by Wall St. Rank held Equinor as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.