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EQNR icon

Timber Hill’s Equinor EQNR Stock Holding History

Timber Hill’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
2017
Q3 		– Sell
-14,085
Closed -$233K – 725
2017
Q2 		$233K Sell
14,085
-962
-6% -$16.5K 0.01% 813
2017
Q1 		$259K Buy
+15,047
New +$270K ﹤0.01% 1836
2016
Q4 		– Sell
-16,697
Closed -$281K – 2255
2016
Q3 		$281K Buy
16,697
+3,438
+26% +$55.9K ﹤0.01% 1736
2016
Q2 		$230K Sell
13,259
-80,657
-86% -$1.32M ﹤0.01% 1931
2016
Q1 		$1.46M Buy
93,916
+26,027
+38% +$363K 0.01% 1088
2015
Q4 		$948K Buy
67,889
+37,452
+123% +$584K ﹤0.01% 1373
2015
Q3 		$443K Buy
+30,437
New +$480K ﹤0.01% 1854
2015
Q2 		– Sell
-38,501
Closed -$677K – 2507
2015
Q1 		$677K Sell
38,501
-4,800
-11% -$85.5K ﹤0.01% 1650
2014
Q4 		$763K Buy
43,301
+29,042
+204% +$619K ﹤0.01% 1626
2014
Q3 		$387K Sell
14,259
-5,975
-30% -$173K ﹤0.01% 2129
2014
Q2 		$624K Buy
+20,234
New +$609K ﹤0.01% 1956

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Timber Hill's EQNR Position: Q3 2017 in Review

Timber Hill sold out of Equinor (EQNR) in Q3 2017, closing a stake of 14,085 shares — an estimated $233K sold.

Timber Hill first reported a position in EQNR in Q2 2014 and held it in 11 quarters. The position peaked at $1.46M in Q1 2016. 191 funds tracked by Wall St. Rank hold EQNR as of Q3 2017.

  • Timber Hill reported no remaining Equinor position as of Q3 2017 after selling out during the quarter.
  • Timber Hill sold 14,085 Equinor shares in Q3 2017, an estimated $233K.
  • Timber Hill first reported a position in Equinor in Q2 2014 and held it in 11 quarters.
  • Timber Hill's Equinor position peaked at $1.46M in Q1 2016.
  • 191 funds tracked by Wall St. Rank held Equinor as of Q3 2017.

Based on Timber Hill's 13F filing for Q3 2017, filed 7 Nov 2017.