State Street’s Equinor EQNR Stock Holding History

State Street’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	-26,476	Closed	-$753K	–	4692
2023 Q1	$753K	Buy	26,476 +20,367	+333%	+$615K	﹤0.01%	3617
2022 Q4	$219K	Sell	6,109 -61,965	-91%	-$2.22M	﹤0.01%	4062
2022 Q3	$2.25M	Sell	68,074 -4,896	-7%	-$177K	﹤0.01%	3380
2022 Q2	$2.54M	Sell	72,970 -66,370	-48%	-$2.37M	﹤0.01%	3398
2022 Q1	$5.23M	Sell	139,340 -153,711	-52%	-$4.78M	﹤0.01%	3160
2021 Q4	$7.72M	Buy	293,051 +259,041	+762%	+$6.84M	﹤0.01%	3040
2021 Q3	$867K	Buy	+34,010	New	+$728K	﹤0.01%	3810
2021 Q1	–	Sell	-93,359	Closed	-$1.53M	–	3976
2020 Q4	$1.53M	Buy	+93,359	New	+$1.41M	﹤0.01%	3459
2020 Q1	–	Sell	-53,189	Closed	-$1.06M	–	3771
2019 Q4	$1.06M	Buy	+53,189	New	+$1.01M	﹤0.01%	3390
2019 Q3	–	Sell	-79,053	Closed	-$1.56M	–	3811
2019 Q2	$1.56M	Sell	79,053 -27,948	-26%	-$590K	﹤0.01%	3328
2019 Q1	$2.35M	Buy	107,001 +49,914	+87%	+$1.12M	﹤0.01%	3089
2018 Q4	$1.21M	Buy	57,087 +30,562	+115%	+$750K	﹤0.01%	3281
2018 Q3	$747K	Buy	+26,525	New	+$697K	﹤0.01%	3440
2018 Q1	–	Sell	-21,273	Closed	-$455K	–	3764
2017 Q4	$455K	Sell	21,273 -1,226,148	-98%	-$25M	﹤0.01%	3464
2017 Q3	$25.1M	Sell	1,247,421 -342,581	-22%	-$6.33M	﹤0.01%	1862
2017 Q2	$26.3M	Buy	1,590,002 +28,916	+2%	+$496K	﹤0.01%	1807
2017 Q1	$27.1M	Sell	1,561,086 -719	-0%	-$12.9K	﹤0.01%	1726
2016 Q4	$28.5M	Buy	1,561,805 +13,862	+0.9%	+$237K	﹤0.01%	1637
2016 Q3	$26M	Buy	1,547,943 +1,496,983	+2,938%	+$24.3M	﹤0.01%	1599
2016 Q2	$882K	Hold	50,960	–	–	﹤0.01%	3301
2016 Q1	$793K	Hold	50,960	–	–	﹤0.01%	3269
2015 Q4	$711K	Buy	+50,960	New	+$795K	﹤0.01%	3280

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

State Street's EQNR Position: Q2 2023 in Review

State Street sold out of Equinor (EQNR) in Q2 2023, closing a stake of 26,476 shares — an estimated $753K sold.

State Street first reported a position in EQNR in Q4 2015 and held it in 22 quarters. The position peaked at $28.5M in Q4 2016. 320 funds tracked by Wall St. Rank hold EQNR as of Q2 2023.

State Street reported no remaining Equinor position as of Q2 2023 after selling out during the quarter.
State Street sold 26,476 Equinor shares in Q2 2023, an estimated $753K.
State Street first reported a position in Equinor in Q4 2015 and held it in 22 quarters.
State Street's Equinor position peaked at $28.5M in Q4 2016.
320 funds tracked by Wall St. Rank held Equinor as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.