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TPH Asset Management’s Equinor EQNR Stock Holding History

TPH 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
2017
Q4 		– Sell
-305,165
Closed -$6.13M – 87
2017
Q3 		$6.13M Sell
305,165
-33,146
-10% -$612K 0.69% 46
2017
Q2 		$5.59M Sell
338,311
-11,189
-3% -$192K 0.63% 44
2017
Q1 		$6M Hold
349,500
– – 0.62% 48
2016
Q4 		$6.38M Sell
349,500
-15,000
-4% -$256K 0.64% 46
2016
Q3 		$6.12M Buy
364,500
+4,500
+1% +$73.1K 0.61% 49
2016
Q2 		$6.23M Buy
360,000
+23,000
+7% +$376K 0.6% 49
2016
Q1 		$5.24M Buy
+337,000
New +$4.7M 0.6% 52

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TPH Asset Management's EQNR Position: Q4 2017 in Review

TPH Asset Management sold out of Equinor (EQNR) in Q4 2017, closing a stake of 305,165 shares — an estimated $6.13M sold.

TPH Asset Management first reported a position in EQNR in Q1 2016 and held it in 7 quarters. The position peaked at $6.38M in Q4 2016. 218 funds tracked by Wall St. Rank hold EQNR as of Q4 2017.

  • TPH Asset Management reported no remaining Equinor position as of Q4 2017 after selling out during the quarter.
  • TPH Asset Management sold 305,165 Equinor shares in Q4 2017, an estimated $6.13M.
  • TPH Asset Management first reported a position in Equinor in Q1 2016 and held it in 7 quarters.
  • TPH Asset Management's Equinor position peaked at $6.38M in Q4 2016.
  • 218 funds tracked by Wall St. Rank held Equinor as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.