TAM
EQNR icon

Tocqueville Asset Management’s Equinor EQNR Stock Holding History

Tocqueville Asset 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
2016
Q1 		– Sell
-666,014
Closed -$9.3M – 875
2015
Q4 		$9.3M Buy
666,014
+304,723
+84% +$4.75M 0.13% 189
2015
Q3 		$5.26M Sell
361,291
-256,570
-42% -$4.05M 0.07% 282
2015
Q2 		$11.1M Sell
617,861
-1,382
-0.2% -$26.7K 0.13% 197
2015
Q1 		$10.9M Buy
619,243
+178,988
+41% +$3.19M 0.13% 194
2014
Q4 		$7.75M Buy
440,255
+35,465
+9% +$756K 0.08% 244
2014
Q3 		$11M Sell
404,790
-18,452
-4% -$533K 0.12% 191
2014
Q2 		$13M Buy
+423,242
New +$12.7M 0.13% 192
2013
Q4 		– Sell
-439,853
Closed -$9.98M – 1374
2013
Q3 		$9.98M Buy
439,853
+1,212
+0.3% +$26.6K 0.12% 196
2013
Q2 		$9.07M Buy
+438,641
New +$10.1M 0.12% 201

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Tocqueville Asset Management's EQNR Position: Q1 2016 in Review

Tocqueville Asset Management sold out of Equinor (EQNR) in Q1 2016, closing a stake of 666,014 shares — an estimated $9.3M sold.

Tocqueville Asset Management first reported a position in EQNR in Q2 2013 and held it in 9 quarters. The position peaked at $13M in Q2 2014. 198 funds tracked by Wall St. Rank hold EQNR as of Q1 2016.

  • Tocqueville Asset Management reported no remaining Equinor position as of Q1 2016 after selling out during the quarter.
  • Tocqueville Asset Management sold 666,014 Equinor shares in Q1 2016, an estimated $9.3M.
  • Tocqueville Asset Management first reported a position in Equinor in Q2 2013 and held it in 9 quarters.
  • Tocqueville Asset Management's Equinor position peaked at $13M in Q2 2014.
  • 198 funds tracked by Wall St. Rank held Equinor as of Q1 2016.

Based on Tocqueville Asset Management's 13F filing for Q1 2016, filed 29 Apr 2016.