Valeo Financial Advisors’s Equinor EQNR Stock Holding History

Valeo Financial Advisors’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	-6,103	Closed	-$219K	–	649
2022 Q4	$219K	Sell	6,103 -841	-12%	-$30.2K	0.01%	465
2022 Q3	$230K	Sell	6,944 -161	-2%	-$5.81K	0.01%	409
2022 Q2	$247K	Buy	+7,105	New	+$254K	0.02%	397
2021 Q2	–	Sell	-709	Closed	-$14K	–	898
2021 Q1	$14K	Buy	709 +357	+101%	+$6.78K	﹤0.01%	1270
2020 Q4	$6K	Sell	352 -67	-16%	-$1.01K	﹤0.01%	1322
2020 Q3	$6K	Sell	419 -182	-30%	-$2.81K	﹤0.01%	1206
2020 Q2	$9K	Buy	601 +247	+70%	+$3.47K	﹤0.01%	1315
2020 Q1	$5K	Buy	354 +125	+55%	+$2.02K	﹤0.01%	1295
2019 Q4	$5K	Buy	229 +130	+131%	+$2.46K	﹤0.01%	1270
2019 Q3	$2K	Sell	99 -47	-32%	-$865	﹤0.01%	1371
2019 Q2	$3K	Buy	146 +76	+109%	+$1.6K	﹤0.01%	1328
2019 Q1	$2K	Hold	70	–	–	﹤0.01%	1344
2018 Q4	$1K	Sell	70 -213	-75%	-$5.23K	﹤0.01%	1369
2018 Q3	$7K	Buy	283 +203	+254%	+$5.34K	﹤0.01%	1073
2018 Q2	$2K	Buy	80 +10	+14%	+$260	﹤0.01%	1334
2018 Q1	$2K	Buy	+70	New	+$1.61K	﹤0.01%	1322

Other funds holding EQNR

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

Fidelity Investments

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

Arrowstreet Capital

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

EARNEST Partners

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

Wellington Management Group

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

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

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

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