Community Bank’s Equinor EQNR Stock Holding History

Community Bank’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	-249	Closed	-$8K	–	544
2022 Q3	$8K	Buy	+249	New	+$8.98K	﹤0.01%	405
2016 Q4	–	Sell	-300	Closed	-$5K	–	468
2016 Q3	$5K	Hold	300	–	–	﹤0.01%	397
2016 Q2	$5K	Hold	300	–	–	﹤0.01%	395
2016 Q1	$5K	Hold	300	–	–	﹤0.01%	394
2015 Q4	$4K	Hold	300	–	–	﹤0.01%	415
2015 Q3	$4K	Hold	300	–	–	﹤0.01%	341
2015 Q2	$5K	Buy	+300	New	+$5.8K	﹤0.01%	333

Other funds holding EQNR

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

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

AWA

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

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

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

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

TAM

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

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

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

Community Bank's EQNR Position: Q4 2022 in Review

Community Bank sold out of Equinor (EQNR) in Q4 2022, closing a stake of 249 shares — an estimated $8K sold.

Community Bank first reported a position in EQNR in Q2 2015 and held it in 7 quarters. The position peaked at $8K in Q3 2022. 364 funds tracked by Wall St. Rank hold EQNR as of Q4 2022.

Community Bank reported no remaining Equinor position as of Q4 2022 after selling out during the quarter.
Community Bank sold 249 Equinor shares in Q4 2022, an estimated $8K.
Community Bank first reported a position in Equinor in Q2 2015 and held it in 7 quarters.
Community Bank's Equinor position peaked at $8K in Q3 2022.
364 funds tracked by Wall St. Rank held Equinor as of Q4 2022.

Based on Community Bank's 13F filing for Q4 2022, filed 31 Jan 2023.