CNFG
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Creegan & Nassoura Financial Group’s Equinor EQNR Stock Holding History

Creegan & Nassoura Financial Group’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
2015
Q4 		– Sell
-12,000
Closed -$175K – 78
2015
Q3 		$175K Hold
12,000
– – 0.2% 77
2015
Q2 		$215K Hold
12,000
– – 0.22% 74
2015
Q1 		$211K Sell
12,000
-1,550
-11% -$27.6K 0.22% 76
2014
Q4 		$239K Buy
+13,550
New +$289K 0.24% 71

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Creegan & Nassoura Financial Group's EQNR Position: Q4 2015 in Review

Creegan & Nassoura Financial Group sold out of Equinor (EQNR) in Q4 2015, closing a stake of 12,000 shares — an estimated $175K sold.

Creegan & Nassoura Financial Group first reported a position in EQNR in Q4 2014 and held it in 4 quarters. The position peaked at $239K in Q4 2014. 202 funds tracked by Wall St. Rank hold EQNR as of Q4 2015.

  • Creegan & Nassoura Financial Group reported no remaining Equinor position as of Q4 2015 after selling out during the quarter.
  • Creegan & Nassoura Financial Group sold 12,000 Equinor shares in Q4 2015, an estimated $175K.
  • Creegan & Nassoura Financial Group first reported a position in Equinor in Q4 2014 and held it in 4 quarters.
  • Creegan & Nassoura Financial Group's Equinor position peaked at $239K in Q4 2014.
  • 202 funds tracked by Wall St. Rank held Equinor as of Q4 2015.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2015, filed 16 Feb 2016.