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TVR Capital Management’s Equinor EQNR Stock Holding History

TVR 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
2017
Q2 		– Sell
-50,000
Closed -$859K – 46
2017
Q1 		$859K Sell
50,000
-32,340
-39% -$581K 0.8% 29
2016
Q4 		$1.5M Buy
+82,340
New +$1.41M 1.6% 18

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TVR Capital Management's EQNR Position: Q2 2017 in Review

TVR Capital Management sold out of Equinor (EQNR) in Q2 2017, closing a stake of 50,000 shares — an estimated $859K sold.

TVR Capital Management first reported a position in EQNR in Q4 2016 and held it in 2 quarters. The position peaked at $1.5M in Q4 2016. 204 funds tracked by Wall St. Rank hold EQNR as of Q2 2017.

  • TVR Capital Management reported no remaining Equinor position as of Q2 2017 after selling out during the quarter.
  • TVR Capital Management sold 50,000 Equinor shares in Q2 2017, an estimated $859K.
  • TVR Capital Management first reported a position in Equinor in Q4 2016 and held it in 2 quarters.
  • TVR Capital Management's Equinor position peaked at $1.5M in Q4 2016.
  • 204 funds tracked by Wall St. Rank held Equinor as of Q2 2017.

Based on TVR Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.