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Stevens Capital Management’s Equinor EQNR Stock Holding History

Stevens 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
2021
Q1 		– Sell
-12,375
Closed -$203K – 153
2020
Q4 		$203K Buy
+12,375
New +$187K 0.1% 153
2020
Q1 		– Sell
-30,254
Closed -$602K – 129
2019
Q4 		$602K Buy
+30,254
New +$572K 0.06% 315
2019
Q3 		– Sell
-102,225
Closed -$2.02M – 611
2019
Q2 		$2.02M Buy
102,225
+39,221
+62% +$828K 0.09% 254
2019
Q1 		$1.38M Sell
63,004
-37,006
-37% -$833K 0.06% 334
2018
Q4 		$2.12M Buy
+100,010
New +$2.45M 0.11% 261
2018
Q1 		– Sell
-15,026
Closed -$322K – 801
2017
Q4 		$322K Buy
+15,026
New +$306K 0.01% 647
2017
Q3 		– Sell
-15,326
Closed -$253K – 909
2017
Q2 		$253K Sell
15,326
-24,608
-62% -$422K 0.01% 717
2017
Q1 		$686K Buy
+39,934
New +$718K 0.03% 507
2016
Q4 		– Sell
-98,421
Closed -$1.65M – 935
2016
Q3 		$1.65M Sell
98,421
-51,789
-34% -$841K 0.07% 319
2016
Q2 		$2.6M Buy
+150,210
New +$2.46M 0.1% 250
2016
Q1 		– Sell
-116,875
Closed -$1.63M – 947
2015
Q4 		$1.63M Sell
116,875
-37,948
-25% -$592K 0.06% 325
2015
Q3 		$2.25M Buy
154,823
+46,535
+43% +$734K 0.1% 209
2015
Q2 		$1.94M Buy
108,288
+8,438
+8% +$163K 0.07% 289
2015
Q1 		$1.76M Buy
99,850
+28,930
+41% +$515K 0.06% 301
2014
Q4 		$1.25M Buy
70,920
+55,731
+367% +$1.19M 0.04% 373
2014
Q3 		$413K Sell
15,189
-18,508
-55% -$535K 0.01% 638
2014
Q2 		$1.04M Buy
33,697
+8,041
+31% +$242K 0.03% 497
2014
Q1 		$724K Buy
+25,656
New +$662K 0.02% 558
2013
Q4 		– Sell
-33,272
Closed -$755K – 1061
2013
Q3 		$755K Buy
+33,272
New +$729K 0.02% 546

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Stevens Capital Management's EQNR Position: Q1 2021 in Review

Stevens Capital Management sold out of Equinor (EQNR) in Q1 2021, closing a stake of 12,375 shares — an estimated $203K sold.

Stevens Capital Management first reported a position in EQNR in Q3 2013 and held it in 19 quarters. The position peaked at $2.6M in Q2 2016. 230 funds tracked by Wall St. Rank hold EQNR as of Q1 2021.

  • Stevens Capital Management reported no remaining Equinor position as of Q1 2021 after selling out during the quarter.
  • Stevens Capital Management sold 12,375 Equinor shares in Q1 2021, an estimated $203K.
  • Stevens Capital Management first reported a position in Equinor in Q3 2013 and held it in 19 quarters.
  • Stevens Capital Management's Equinor position peaked at $2.6M in Q2 2016.
  • 230 funds tracked by Wall St. Rank held Equinor as of Q1 2021.

Based on Stevens Capital Management's 13F filing for Q1 2021, filed 11 May 2021.