CPWM LLC’s Equinor EQNR Stock Holding History

CPWM LLC’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	$634K	Sell	19,151 -668	-3%	-$24.1K	0.06%	169
2022 Q2	$689K	Buy	19,819 +668	+3%	+$23.9K	0.06%	194
2022 Q1	$718K	Hold	19,151	–	–	0.05%	175
2021 Q4	$488K	Hold	19,151	–	–	0.04%	228
2021 Q3	$488K	Hold	19,151	–	–	0.04%	188
2021 Q2	$406K	Hold	19,151	–	–	0.03%	211
2021 Q1	$373K	Sell	19,151 -71	-0.4%	-$1.35K	0.03%	240
2020 Q4	$316K	Sell	19,222 -627	-3%	-$9.48K	0.03%	243
2020 Q3	$279K	Buy	19,849 +698	+4%	+$10.8K	0.03%	237
2020 Q2	$277K	Hold	19,151	–	–	0.03%	226
2020 Q1	$233K	Sell	19,151 -75	-0.4%	-$1.21K	0.03%	206
2019 Q4	$383K	Hold	19,226	–	–	0.05%	198
2019 Q3	$364K	Hold	19,226	–	–	0.05%	208
2019 Q2	$380K	Hold	19,226	–	–	0.05%	191
2019 Q1	$422K	Hold	19,226	–	–	0.06%	186
2018 Q4	$407K	Hold	19,226	–	–	0.07%	162
2018 Q3	$542K	Hold	19,226	–	–	0.08%	169
2018 Q2	$508K	Hold	19,226	–	–	0.08%	179
2018 Q1	$455K	Buy	+19,226	New	+$442K	0.07%	180

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Arrowstreet Capital

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Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B 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 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

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