U.S. Global Investors (USGI)’s Equinor EQNR Stock Holding History

U.S. Global Investors (USGI)’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 Q1	–	Sell	-25,000	Closed	-$895K	–	138
2022 Q4	$895K	Hold	25,000	–	–	0.05%	62
2022 Q3	$828K	Sell	25,000 -25,000	-50%	-$902K	0.05%	61
2022 Q2	$1.74M	Hold	50,000	–	–	0.08%	45
2022 Q1	$1.88M	Hold	50,000	–	–	0.06%	53
2021 Q4	$1.32M	Hold	50,000	–	–	0.05%	60
2021 Q3	$1.27M	Buy	50,000 +20,000	+67%	+$428K	0.04%	58
2021 Q2	$636K	Hold	30,000	–	–	0.02%	79
2021 Q1	$584K	Hold	30,000	–	–	0.02%	79
2020 Q4	$493K	Hold	30,000	–	–	0.02%	87
2020 Q3	$422K	Buy	+30,000	New	+$463K	0.03%	82
2020 Q1	–	Sell	-25,000	Closed	-$498K	–	168
2019 Q4	$498K	Hold	25,000	–	–	0.22%	103
2019 Q3	$474K	Hold	25,000	–	–	0.26%	98
2019 Q2	$495K	Hold	25,000	–	–	0.26%	106
2019 Q1	$549K	Buy	+25,000	New	+$563K	0.26%	87

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

U.S. Global Investors (USGI)'s EQNR Position: Q1 2023 in Review

U.S. Global Investors (USGI) sold out of Equinor (EQNR) in Q1 2023, closing a stake of 25,000 shares — an estimated $895K sold.

U.S. Global Investors (USGI) first reported a position in EQNR in Q1 2019 and held it in 14 quarters. The position peaked at $1.88M in Q1 2022. 340 funds tracked by Wall St. Rank hold EQNR as of Q1 2023.

U.S. Global Investors (USGI) reported no remaining Equinor position as of Q1 2023 after selling out during the quarter.
U.S. Global Investors (USGI) sold 25,000 Equinor shares in Q1 2023, an estimated $895K.
U.S. Global Investors (USGI) first reported a position in Equinor in Q1 2019 and held it in 14 quarters.
U.S. Global Investors (USGI)'s Equinor position peaked at $1.88M in Q1 2022.
340 funds tracked by Wall St. Rank held Equinor as of Q1 2023.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2023, filed 28 Apr 2023.