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

Other funds holding EQNR

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

CPWM LLC's EQNR Position: Q3 2022 in Review

CPWM LLC reduced its Equinor (EQNR) stake by 3.4% in Q3 2022, selling an estimated $24.1K and leaving 19,151 shares worth $634K. The position accounts for 0.06% of the portfolio, ranked #169.

CPWM LLC first reported a position in EQNR in Q1 2018 and has held it in 19 quarters since. The position peaked at $718K in Q1 2022. 333 funds tracked by Wall St. Rank hold EQNR as of Q3 2022.

CPWM LLC held 19,151 shares of Equinor worth $634K as of Q3 2022.
CPWM LLC sold 668 Equinor shares in Q3 2022, an estimated $24.1K.
Equinor made up 0.06% of CPWM LLC's portfolio in Q3 2022, its #169 holding.
CPWM LLC first reported a position in Equinor in Q1 2018 and has held it in 19 quarters since.
CPWM LLC's Equinor position peaked at $718K in Q1 2022.
333 funds tracked by Wall St. Rank held Equinor as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.