Vident Investment Advisory’s Equinor EQNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-26,574
Closed -$777K 338
2023
Q2
$777K Sell
26,574
-3,633
-12% -$103K 0.03% 546
2023
Q1
$859K Buy
30,207
+2,417
+9% +$72.9K 0.03% 571
2022
Q4
$995K Buy
27,790
+7,063
+34% +$253K 0.04% 497
2022
Q3
$0 Buy
20,727
+11,269
+119% +$407K ﹤0.01% 1169
2022
Q2
$323K Buy
+9,458
New +$338K 0.01% 990

Other funds holding EQNR

Vident Investment Advisory's EQNR Position: Q3 2023 in Review

Vident Investment Advisory sold out of Equinor (EQNR) in Q3 2023, closing a stake of 26,574 shares — an estimated $777K sold.

Vident Investment Advisory first reported a position in EQNR in Q2 2022 and held it in 5 quarters. The position peaked at $995K in Q4 2022. 331 funds tracked by Wall St. Rank hold EQNR as of Q3 2023.

  • Vident Investment Advisory reported no remaining Equinor position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 26,574 Equinor shares in Q3 2023, an estimated $777K.
  • Vident Investment Advisory first reported a position in Equinor in Q2 2022 and held it in 5 quarters.
  • Vident Investment Advisory's Equinor position peaked at $995K in Q4 2022.
  • 331 funds tracked by Wall St. Rank held Equinor as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.