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Smithfield Trust’s Equinor EQNR Stock Holding History

Smithfield Trust’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
Q2 		– Sell
-29
Closed -$1K – 1023
2024
Q1 		$1K Buy
+29
New +$795 ﹤0.01% 1045
2022
Q3 		– Sell
-2,000
Closed -$70K – 1062
2022
Q2 		$70K Hold
2,000
– – ﹤0.01% 475
2022
Q1 		$75K Buy
+2,000
New +$62.2K ﹤0.01% 491
2016
Q4 		– Sell
-1,000
Closed -$17K – 791
2016
Q3 		$17K Hold
1,000
– – ﹤0.01% 652
2016
Q2 		$17K Hold
1,000
– – ﹤0.01% 632
2016
Q1 		$16K Hold
1,000
– – ﹤0.01% 642
2015
Q4 		$14K Buy
+1,000
New +$15.6K ﹤0.01% 659
2015
Q3 		– Sell
-6,361
Closed -$114K – 797
2015
Q2 		$114K Buy
6,361
+718
+13% +$13.9K 0.02% 367
2015
Q1 		$99K Sell
5,643
-200
-3% -$3.56K 0.02% 404
2014
Q4 		$103K Buy
5,843
+1,508
+35% +$32.2K 0.02% 385
2014
Q3 		$117K Sell
4,335
-7,098
-62% -$205K 0.02% 372
2014
Q2 		$353K Buy
11,433
+1,342
+13% +$40.4K 0.07% 223
2014
Q1 		$284K Sell
10,091
-750
-7% -$19.3K 0.06% 260
2013
Q4 		$261K Sell
10,841
-3,951
-27% -$91.2K 0.05% 278
2013
Q3 		$335K Buy
14,792
+4,500
+44% +$98.6K 0.08% 220
2013
Q2 		$213K Buy
+10,292
New +$236K 0.05% 292

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Smithfield Trust's EQNR Position: Q2 2024 in Review

Smithfield Trust sold out of Equinor (EQNR) in Q2 2024, closing a stake of 29 shares — an estimated $1K sold.

Smithfield Trust first reported a position in EQNR in Q2 2013 and held it in 16 quarters. The position peaked at $353K in Q2 2014. 332 funds tracked by Wall St. Rank hold EQNR as of Q2 2024.

  • Smithfield Trust reported no remaining Equinor position as of Q2 2024 after selling out during the quarter.
  • Smithfield Trust sold 29 Equinor shares in Q2 2024, an estimated $1K.
  • Smithfield Trust first reported a position in Equinor in Q2 2013 and held it in 16 quarters.
  • Smithfield Trust's Equinor position peaked at $353K in Q2 2014.
  • 332 funds tracked by Wall St. Rank held Equinor as of Q2 2024.

Based on Smithfield Trust's 13F filing for Q2 2024, filed 31 Jul 2024.