VCA
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Verdence Capital Advisors’s Equinor EQNR Stock Holding History

Verdence Capital 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
2022
Q4 		– Sell
-10,370
Closed -$343K – 517
2022
Q3 		$343K Sell
10,370
-3,665
-26% -$132K 0.05% 348
2022
Q2 		$488K Buy
14,035
+437
+3% +$15.6K 0.06% 297
2022
Q1 		$510K Sell
13,598
-5,220
-28% -$162K 0.06% 293
2021
Q4 		$495K Sell
18,818
-4,528
-19% -$120K 0.06% 284
2021
Q3 		$595K Buy
23,346
+1,838
+9% +$39.4K 0.08% 246
2021
Q2 		$456K Buy
21,508
+1,175
+6% +$24.8K 0.06% 267
2021
Q1 		$396K Sell
20,333
-3,518
-15% -$66.8K 0.07% 275
2020
Q4 		$392K Buy
23,851
+29
+0.1% +$439 0.07% 242
2020
Q3 		$335K Sell
23,822
-451
-2% -$6.96K 0.08% 238
2020
Q2 		$351K Buy
24,273
+497
+2% +$6.98K 0.09% 225
2020
Q1 		$290K Buy
23,776
+10,076
+74% +$163K 0.09% 212
2019
Q4 		$273K Buy
13,700
+212
+2% +$4.01K 0.07% 249
2019
Q3 		$256K Buy
13,488
+307
+2% +$5.65K 0.07% 249
2019
Q2 		$261K Buy
13,181
+819
+7% +$17.3K 0.08% 240
2019
Q1 		$272K Buy
12,362
+570
+5% +$12.8K 0.07% 215
2018
Q4 		$250K Buy
11,792
+127
+1% +$3.12K 0.07% 205
2018
Q3 		$329K Sell
11,665
-1,891
-14% -$49.7K 0.08% 196
2018
Q2 		$358K Sell
13,556
-8,492
-39% -$221K 0.09% 197
2018
Q1 		$521K Buy
22,048
+2,343
+12% +$53.8K 0.13% 162
2017
Q4 		$422K Buy
+19,705
New +$402K 0.1% 169

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

Verdence Capital Advisors's EQNR Position: Q4 2022 in Review

Verdence Capital Advisors sold out of Equinor (EQNR) in Q4 2022, closing a stake of 10,370 shares — an estimated $343K sold.

Verdence Capital Advisors first reported a position in EQNR in Q4 2017 and held it in 20 quarters. The position peaked at $595K in Q3 2021. 363 funds tracked by Wall St. Rank hold EQNR as of Q4 2022.

  • Verdence Capital Advisors reported no remaining Equinor position as of Q4 2022 after selling out during the quarter.
  • Verdence Capital Advisors sold 10,370 Equinor shares in Q4 2022, an estimated $343K.
  • Verdence Capital Advisors first reported a position in Equinor in Q4 2017 and held it in 20 quarters.
  • Verdence Capital Advisors's Equinor position peaked at $595K in Q3 2021.
  • 363 funds tracked by Wall St. Rank held Equinor as of Q4 2022.

Based on Verdence Capital Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.