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Corient Capital Partners’s Equinor EQNR Stock Holding History

Corient Capital Partners’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
Q3 		$206K Hold
5,929
– – 0.02% 605
2022
Q2 		$206K Sell
5,929
-247
-4% -$8.83K 0.02% 620
2022
Q1 		$232K Buy
+6,176
New +$192K 0.02% 636

Other funds holding EQNR

F
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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Corient Capital Partners's EQNR Position: Q3 2022 in Review

Corient Capital Partners held its Equinor (EQNR) position steady in Q3 2022 at 5,929 shares worth $206K. The position accounts for 0.02% of the portfolio, ranked #605.

Corient Capital Partners first reported a position in EQNR in Q1 2022 and has held it in 3 quarters since. The position peaked at $232K in Q1 2022. 333 funds tracked by Wall St. Rank hold EQNR as of Q3 2022.

  • Corient Capital Partners held 5,929 shares of Equinor worth $206K as of Q3 2022.
  • Corient Capital Partners left its Equinor share count unchanged in Q3 2022.
  • Equinor made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #605 holding.
  • Corient Capital Partners first reported a position in Equinor in Q1 2022 and has held it in 3 quarters since.
  • Corient Capital Partners's Equinor position peaked at $232K in Q1 2022.
  • 333 funds tracked by Wall St. Rank held Equinor as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.