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World Asset Management’s Equinor EQNR Stock Holding History

World Asset Management’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
2020
Q2 		– Sell
-31,693
Closed -$386K – 816
2020
Q1 		$386K Hold
31,693
– – 0.03% 488
2019
Q4 		$631K Sell
31,693
-8,544
-21% -$162K 0.03% 521
2019
Q3 		$762K Sell
40,237
-8,052
-17% -$148K 0.04% 468
2019
Q2 		$955K Sell
48,289
-2,236
-4% -$47.2K 0.05% 407
2019
Q1 		$1.11M Hold
50,525
– – 0.06% 343
2018
Q4 		$1.07M Sell
50,525
-34,427
-41% -$845K 0.07% 302
2018
Q3 		$2.4M Sell
84,952
-14,987
-15% -$394K 0.11% 192
2018
Q2 		$2.64M Sell
99,939
-32,596
-25% -$847K 0.13% 177
2018
Q1 		$3.13M Sell
132,535
-52,755
-28% -$1.21M 0.15% 152
2017
Q4 		$3.97M Sell
185,290
-6,792
-4% -$138K 0.13% 177
2017
Q3 		$3.86M Sell
192,082
-313
-0.2% -$5.78K 0.13% 180
2017
Q2 		$3.18M Sell
192,395
-8,568
-4% -$147K 0.11% 216
2017
Q1 		$3.45M Buy
200,963
+3,621
+2% +$65.1K 0.11% 217
2016
Q4 		$3.6M Sell
197,342
-17,276
-8% -$295K 0.14% 171
2016
Q3 		$3.61M Buy
214,618
+17,257
+9% +$280K 0.13% 181
2016
Q2 		$3.42M Buy
197,361
+15,146
+8% +$248K 0.13% 180
2016
Q1 		$2.83M Buy
182,215
+13,075
+8% +$182K 0.11% 218
2015
Q4 		$2.36M Buy
169,140
+3,896
+2% +$60.8K 0.09% 283
2015
Q3 		$2.41M Buy
165,244
+13,311
+9% +$210K 0.1% 256
2015
Q2 		$2.72M Sell
151,933
-9,918
-6% -$192K 0.11% 235
2015
Q1 		$2.85M Sell
161,851
-1,666
-1% -$29.7K 0.1% 246
2014
Q4 		$2.88M Sell
163,517
-1,207
-0.7% -$25.7K 0.1% 242
2014
Q3 		$4.47M Sell
164,724
-9,013
-5% -$260K 0.13% 169
2014
Q2 		$5.36M Sell
173,737
-5,609
-3% -$169K 0.16% 136
2014
Q1 		$5.06M Sell
179,346
-42,861
-19% -$1.11M 0.16% 142
2013
Q4 		$5.36M Sell
222,207
-65,333
-23% -$1.51M 0.15% 161
2013
Q3 		$6.52M Sell
287,540
-53,298
-16% -$1.17M 0.16% 135
2013
Q2 		$7.05M Buy
+340,838
New +$7.83M 0.16% 135

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

World Asset Management's EQNR Position: Q2 2020 in Review

World Asset Management sold out of Equinor (EQNR) in Q2 2020, closing a stake of 31,693 shares — an estimated $386K sold.

World Asset Management first reported a position in EQNR in Q2 2013 and held it in 28 quarters. The position peaked at $7.05M in Q2 2013. 208 funds tracked by Wall St. Rank hold EQNR as of Q2 2020.

  • World Asset Management reported no remaining Equinor position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 31,693 Equinor shares in Q2 2020, an estimated $386K.
  • World Asset Management first reported a position in Equinor in Q2 2013 and held it in 28 quarters.
  • World Asset Management's Equinor position peaked at $7.05M in Q2 2013.
  • 208 funds tracked by Wall St. Rank held Equinor as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.