CCM
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Covington Capital Management’s Equinor EQNR Stock Holding History

Covington Capital 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
2022
Q3 		$4K Buy
+109
New +$3.93K ﹤0.01% 952
2021
Q3 		– Sell
-300
Closed -$6K – 1017
2021
Q2 		$6K Buy
+300
New +$6.32K ﹤0.01% 829

Other funds holding EQNR

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

Covington Capital Management's EQNR Position: Q3 2022 in Review

Covington Capital Management opened a new position in Equinor (EQNR) in Q3 2022: 109 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #952 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in EQNR as recently as Q2 2021.

Covington Capital Management first reported a position in EQNR in Q2 2021 and has held it in 2 quarters since. The position peaked at $6K in Q2 2021. 333 funds tracked by Wall St. Rank hold EQNR as of Q3 2022.

  • Covington Capital Management held 109 shares of Equinor worth $4K as of Q3 2022.
  • Equinor was a new Covington Capital Management position in Q3 2022.
  • Equinor made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #952 holding.
  • Covington Capital Management first reported a position in Equinor in Q2 2021 and has held it in 2 quarters since.
  • Covington Capital Management's Equinor position peaked at $6K in Q2 2021.
  • 333 funds tracked by Wall St. Rank held Equinor as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.