TSP Capital Management Group’s Equinor EQNR Stock Holding History

TSP Capital Management Group’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
2019 Q1	–	Sell	-14,100	Closed	-$299K	–	54
2018 Q4	$299K	Buy	+14,100	New	+$346K	0.17%	51
2018 Q3	–	Sell	-14,250	Closed	-$375K	–	51
2018 Q2	$376K	Sell	14,250 -94,050	-87%	-$2.45M	0.19%	52
2018 Q1	$2.56M	Sell	108,300 -2,000	-2%	-$45.9K	1.22%	28
2017 Q4	$2.36M	Hold	110,300	–	–	1.08%	28
2017 Q3	$2.22M	Buy	+110,300	New	+$2.04M	1.06%	29
2017 Q2	–	Hold	0	–	–	–	34
2017 Q1	–	Hold	0	–	–	–	34
2016 Q4	–	Hold	0	–	–	–	32
2016 Q3	–	Sell	-108,725	Closed	-$1.77M	–	33
2016 Q2	$1.88M	Buy	108,725 +760	+0.7%	+$12.4K	0.97%	31
2016 Q1	$1.68M	Sell	107,965 -3,775	-3%	-$52.7K	0.92%	35
2015 Q4	$1.56M	Buy	111,740 +11,200	+11%	+$175K	0.83%	36
2015 Q3	$1.46M	Buy	100,540 +2,060	+2%	+$32.5K	0.82%	35
2015 Q2	$1.76M	Buy	+98,480	New	+$1.9M	0.82%	35
2015 Q1	–	Hold	0	–	–	–	34
2014 Q4	–	Hold	0	–	–	–	37
2014 Q3	–	Sell	-88,150	Closed	-$2.55M	–	28
2014 Q2	$2.72M	Buy	+88,150	New	+$2.66M	1.18%	27
2014 Q1	–	Hold	0	–	–	–	30
2013 Q4	–	Hold	0	–	–	–	34
2013 Q3	–	Hold	0	–	–	–	34
2013 Q2	–	Hold	0	–	–	–	35

Other funds holding EQNR

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

TSP Capital Management Group's EQNR Position: Q1 2019 in Review

TSP Capital Management Group sold out of Equinor (EQNR) in Q1 2019, closing a stake of 14,100 shares — an estimated $299K sold.

TSP Capital Management Group first reported a position in EQNR in Q2 2014 and held it in 11 quarters. The position peaked at $2.72M in Q2 2014. 229 funds tracked by Wall St. Rank hold EQNR as of Q1 2019.

TSP Capital Management Group reported no remaining Equinor position as of Q1 2019 after selling out during the quarter.
TSP Capital Management Group sold 14,100 Equinor shares in Q1 2019, an estimated $299K.
TSP Capital Management Group first reported a position in Equinor in Q2 2014 and held it in 11 quarters.
TSP Capital Management Group's Equinor position peaked at $2.72M in Q2 2014.
229 funds tracked by Wall St. Rank held Equinor as of Q1 2019.

Based on TSP Capital Management Group's 13F filing for Q1 2019, filed 14 May 2019.