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Corporate Actions/Books Closed

Data provided by Thomson Reuters

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Arrowstreet Capital LP 10,649,398
EARNEST Partners LLC 3,705,738
Merrill Lynch International (Investment Management) 3,499,756
TOP MUTUAL FUND HOLDERS POSITION
Vanguard Energy Fund 1,463,707
EARNEST Partners International Fund 1,061,525
Pacer Fds. Tr. - Developed Markets Intl. Cash Cows 100 ETF 855,374

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol EQNR
CUSIP 29446M102
DR Venue New York Stock Exchange
DR ISIN US29446M1027
Ratio DR:ORD 1:1
Underlying ISIN NO0010096985
Country Norway
Effective Date Feb 04, 2019
Depositary JPMC (Sponsored)
Industry Oil & Gas Producers
Equinor develops, produces and markets various forms of energy and derived products and services, as well as other business. The Company's segments include: Marketing, Midstream & Processing, which is responsible for the marketing, trading, processing and transportation of crude oil and condensate, natural gas, NGL and refined products; Renewables, which is developing, exploring, investing in, and operating areas within renewable energy; Projects, Drilling & Procurement, which is responsible for global project development, well deliveries, and sourcing across the Company; and Technology, Digital & Innovation, which includes research, technology development, advisory services, digitalization, and IT.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Apr.25 22.29 91,983,356 4,380,160
Mar.25 26.45 79,238,167 3,773,246
Feb.25 23.39 108,558,636 5,713,612

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