SGA
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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

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return