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Thompson Davis & Co’s Equinor EQNR Stock Holding History

Thompson Davis & Co’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
2022
Q3 		– Sell
-17,100
Closed -$594K – 95
2022
Q2 		$594K Buy
17,100
+10,650
+165% +$381K 0.97% 22
2022
Q1 		$242K Buy
+6,450
New +$201K 0.29% 73
2017
Q4 		– Sell
-503
Closed -$10K – 806
2017
Q3 		$10K Hold
503
– – 0.02% 682
2017
Q2 		$8K Buy
503
+24
+5% +$412 0.01% 719
2017
Q1 		$8K Hold
479
– – 0.01% 754
2016
Q4 		$9K Buy
+479
New +$8.18K 0.01% 724

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Thompson Davis & Co's EQNR Position: Q3 2022 in Review

Thompson Davis & Co sold out of Equinor (EQNR) in Q3 2022, closing a stake of 17,100 shares — an estimated $594K sold.

Thompson Davis & Co first reported a position in EQNR in Q4 2016 and held it in 6 quarters. The position peaked at $594K in Q2 2022. 333 funds tracked by Wall St. Rank hold EQNR as of Q3 2022.

  • Thompson Davis & Co reported no remaining Equinor position as of Q3 2022 after selling out during the quarter.
  • Thompson Davis & Co sold 17,100 Equinor shares in Q3 2022, an estimated $594K.
  • Thompson Davis & Co first reported a position in Equinor in Q4 2016 and held it in 6 quarters.
  • Thompson Davis & Co's Equinor position peaked at $594K in Q2 2022.
  • 333 funds tracked by Wall St. Rank held Equinor as of Q3 2022.

Based on Thompson Davis & Co's 13F filing for Q3 2022, filed 9 Nov 2022.