Strategic Global Advisors’s Equinor EQNR Stock Holding History

Strategic Global Advisors’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	-9,083	Closed	-$258K	–	150
2023 Q1	$258K	Sell	9,083 -520	-5%	-$15.7K	0.04%	131
2022 Q4	$344K	Sell	9,603 -62	-0.6%	-$2.23K	0.06%	123
2022 Q3	$320K	Buy	9,665 +439	+5%	+$15.8K	0.05%	128
2022 Q2	$321K	Sell	9,226 -144	-2%	-$5.15K	0.05%	129
2022 Q1	$351K	Buy	+9,370	New	+$291K	0.05%	124
2019 Q4	–	Sell	-44,693	Closed	-$847K	–	144
2019 Q3	$847K	Buy	44,693 +26	+0.1%	+$478	0.19%	112
2019 Q2	$884K	Buy	44,667 +279	+0.6%	+$5.89K	0.19%	111
2019 Q1	$975K	Buy	+44,388	New	+$999K	0.21%	104
2018 Q4	–	Sell	-8,717	Closed	-$246K	–	180
2018 Q3	$246K	Buy	+8,717	New	+$229K	0.07%	181
2018 Q2	–	Sell	-8,447	Closed	-$200K	–	195
2018 Q1	$200K	Buy	+8,447	New	+$194K	0.07%	183

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

Strategic Global Advisors's EQNR Position: Q2 2023 in Review

Strategic Global Advisors sold out of Equinor (EQNR) in Q2 2023, closing a stake of 9,083 shares — an estimated $258K sold.

Strategic Global Advisors first reported a position in EQNR in Q1 2018 and held it in 10 quarters. The position peaked at $975K in Q1 2019. 320 funds tracked by Wall St. Rank hold EQNR as of Q2 2023.

Strategic Global Advisors reported no remaining Equinor position as of Q2 2023 after selling out during the quarter.
Strategic Global Advisors sold 9,083 Equinor shares in Q2 2023, an estimated $258K.
Strategic Global Advisors first reported a position in Equinor in Q1 2018 and held it in 10 quarters.
Strategic Global Advisors's Equinor position peaked at $975K in Q1 2019.
320 funds tracked by Wall St. Rank held Equinor as of Q2 2023.

Based on Strategic Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.