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

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

Arrowstreet Capital

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

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Fidelity Investments

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

EARNEST Partners

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

Bank of America

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return