Tradewinds Capital Management’s Equinor EQNR Stock Holding History

Tradewinds Capital 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
2023 Q2	–	Sell	-175	Closed	-$4.98K	–	489
2023 Q1	$4.98K	Buy	+175	New	+$5.28K	﹤0.01%	284
2017 Q3	–	Sell	-565	Closed	-$9K	–	667
2017 Q2	$9K	Buy	+565	New	+$9.69K	﹤0.01%	407
2016 Q4	–	Sell	-96	Closed	-$2K	–	648
2016 Q3	$2K	Buy	+96	New	+$1.56K	﹤0.01%	545
2015 Q4	–	Sell	-670	Closed	-$10K	–	648
2015 Q3	$10K	Hold	670	–	–	0.01%	369
2015 Q2	$12K	Hold	670	–	–	0.01%	382
2015 Q1	$12K	Sell	670 -1,000	-60%	-$17.8K	0.01%	350
2014 Q4	$29K	Sell	1,670 -376	-18%	-$8.02K	0.02%	259
2014 Q3	$56K	Sell	2,046 -950	-32%	-$27.4K	0.04%	198
2014 Q2	$92K	Hold	2,996	–	–	0.07%	163
2014 Q1	$85K	Buy	2,996 +950	+46%	+$24.5K	0.07%	169
2013 Q4	$49K	Buy	+2,046	New	+$47.2K	0.04%	215

Other funds holding EQNR

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tradewinds Capital Management's EQNR Position: Q2 2023 in Review

Tradewinds Capital Management sold out of Equinor (EQNR) in Q2 2023, closing a stake of 175 shares — an estimated $4.98K sold.

Tradewinds Capital Management first reported a position in EQNR in Q4 2013 and held it in 11 quarters. The position peaked at $92K in Q2 2014. 321 funds tracked by Wall St. Rank hold EQNR as of Q2 2023.

Tradewinds Capital Management reported no remaining Equinor position as of Q2 2023 after selling out during the quarter.
Tradewinds Capital Management sold 175 Equinor shares in Q2 2023, an estimated $4.98K.
Tradewinds Capital Management first reported a position in Equinor in Q4 2013 and held it in 11 quarters.
Tradewinds Capital Management's Equinor position peaked at $92K in Q2 2014.
321 funds tracked by Wall St. Rank held Equinor as of Q2 2023.

Based on Tradewinds Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.