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Seascape Capital Management’s Equinor EQNR Stock Holding History

Seascape 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
2024
Q3 		– Sell
-87,325
Closed -$2.49M – 100
2024
Q2 		$2.49M Buy
87,325
+310
+0.4% +$8.65K 0.93% 38
2024
Q1 		$2.35M Buy
87,015
+11,046
+15% +$303K 0.87% 44
2023
Q4 		$2.4M Sell
75,969
-17,713
-19% -$573K 1.01% 35
2023
Q3 		$3.07M Buy
93,682
+126
+0.1% +$3.91K 1.46% 23
2023
Q2 		$2.73M Buy
93,556
+950
+1% +$27.1K 1.3% 29
2023
Q1 		$2.63M Buy
92,606
+8,583
+10% +$259K 1.34% 28
2022
Q4 		$3.01M Buy
+84,023
New +$3.01M 1.64% 21

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Seascape Capital Management's EQNR Position: Q3 2024 in Review

Seascape Capital Management sold out of Equinor (EQNR) in Q3 2024, closing a stake of 87,325 shares — an estimated $2.49M sold.

Seascape Capital Management first reported a position in EQNR in Q4 2022 and held it in 7 quarters. The position peaked at $3.07M in Q3 2023. 309 funds tracked by Wall St. Rank hold EQNR as of Q3 2024.

  • Seascape Capital Management reported no remaining Equinor position as of Q3 2024 after selling out during the quarter.
  • Seascape Capital Management sold 87,325 Equinor shares in Q3 2024, an estimated $2.49M.
  • Seascape Capital Management first reported a position in Equinor in Q4 2022 and held it in 7 quarters.
  • Seascape Capital Management's Equinor position peaked at $3.07M in Q3 2023.
  • 309 funds tracked by Wall St. Rank held Equinor as of Q3 2024.

Based on Seascape Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.