SPX Gestao de Recursos’s Equinor EQNR Stock Holding History

SPX Gestao de Recursos’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 Q4	–	Sell	-9,100	Closed	-$298K	–	85
2023 Q3	$298K	Buy	+9,100	New	+$282K	0.02%	87
2023 Q1	–	Sell	-303,765	Closed	-$10.9M	–	66
2022 Q4	$10.9M	Buy	+303,765	New	+$10.9M	1.17%	25
2021 Q1	–	Sell	-184,356	Closed	-$3.03M	–	111
2020 Q4	$3.03M	Sell	184,356 -395,579	-68%	-$5.98M	0.31%	51
2020 Q3	$8.15M	Buy	+579,935	New	+$8.95M	0.89%	36

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SPX Gestao de Recursos's EQNR Position: Q4 2023 in Review

SPX Gestao de Recursos sold out of Equinor (EQNR) in Q4 2023, closing a stake of 9,100 shares — an estimated $298K sold.

SPX Gestao de Recursos first reported a position in EQNR in Q3 2020 and held it in 4 quarters. The position peaked at $10.9M in Q4 2022. 343 funds tracked by Wall St. Rank hold EQNR as of Q4 2023.

SPX Gestao de Recursos reported no remaining Equinor position as of Q4 2023 after selling out during the quarter.
SPX Gestao de Recursos sold 9,100 Equinor shares in Q4 2023, an estimated $298K.
SPX Gestao de Recursos first reported a position in Equinor in Q3 2020 and held it in 4 quarters.
SPX Gestao de Recursos's Equinor position peaked at $10.9M in Q4 2022.
343 funds tracked by Wall St. Rank held Equinor as of Q4 2023.

Based on SPX Gestao de Recursos's 13F filing for Q4 2023, filed 12 Feb 2024.