VKH
EQNR icon

Virtu KCG Holdings’s Equinor EQNR Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$665K Buy
40,200
+8,038
+25% +$138K 0.02% 886
2017
Q1 		$553K Buy
32,162
+11,952
+59% +$215K 0.02% 1267
2016
Q4 		$369K Sell
20,210
-41,219
-67% -$704K 0.01% 1851
2016
Q3 		$1.03M Buy
61,429
+46,558
+313% +$756K 0.02% 678
2016
Q2 		$257K Sell
14,871
-109,791
-88% -$1.8M 0.01% 2052
2016
Q1 		$1.94M Buy
124,662
+21,260
+21% +$297K 0.05% 282
2015
Q4 		$1.44M Buy
103,402
+73,055
+241% +$1.14M 0.02% 581
2015
Q3 		$442K Buy
30,347
+13,426
+79% +$212K 0.01% 1663
2015
Q2 		$303K Sell
16,921
-221,030
-93% -$4.27M 0.01% 2059
2015
Q1 		$4.19M Buy
237,951
+190,340
+400% +$3.39M 0.09% 155
2014
Q4 		$838K Buy
47,611
+46,297
+3,523% +$987K 0.01% 1123
2014
Q3 		$36K Sell
1,314
-186,520
-99% -$5.39M ﹤0.01% 3402
2014
Q2 		$5.79M Sell
187,834
-888,328
-83% -$26.8M 0.09% 142
2014
Q1 		$30.4M Buy
1,076,162
+677,786
+170% +$17.5M 0.38% 31
2013
Q4 		$9.61M Buy
398,376
+83,861
+27% +$1.94M 0.11% 91
2013
Q3 		$7.13M Buy
+314,515
New +$6.89M 0.09% 142

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Virtu KCG Holdings's EQNR Position: Q2 2017 in Review

Virtu KCG Holdings increased its Equinor (EQNR) stake by 25% in Q2 2017, buying an estimated $138K and bringing the position to 40,200 shares worth $665K. The position accounts for 0.02% of the portfolio, ranked #886.

Virtu KCG Holdings first reported a position in EQNR in Q3 2013 and has held it in 16 quarters since. The position peaked at $30.4M in Q1 2014. 204 funds tracked by Wall St. Rank hold EQNR as of Q2 2017.

  • Virtu KCG Holdings held 40,200 shares of Equinor worth $665K as of Q2 2017.
  • Virtu KCG Holdings bought 8,038 Equinor shares in Q2 2017, an estimated $138K.
  • Equinor made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #886 holding.
  • Virtu KCG Holdings first reported a position in Equinor in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Equinor position peaked at $30.4M in Q1 2014.
  • 204 funds tracked by Wall St. Rank held Equinor as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.