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Curbstone Financial Management Corp’s Equinor EQNR Stock Holding History

Curbstone Financial Management Corp’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
Q3 		– Sell
-16,200
Closed -$290K – 159
2015
Q2 		$290K Sell
16,200
-900
-5% -$17.4K 0.19% 127
2015
Q1 		$301K Sell
17,100
-5,215
-23% -$92.9K 0.2% 121
2014
Q4 		$393K Sell
22,315
-2,285
-9% -$48.7K 0.3% 88
2014
Q3 		$668K Sell
24,600
-200
-0.8% -$5.78K 0.53% 54
2014
Q2 		$765K Sell
24,800
-1,450
-6% -$43.7K 0.59% 50
2014
Q1 		$741K Buy
+26,250
New +$677K 0.6% 47

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Curbstone Financial Management Corp's EQNR Position: Q3 2015 in Review

Curbstone Financial Management Corp sold out of Equinor (EQNR) in Q3 2015, closing a stake of 16,200 shares — an estimated $290K sold.

Curbstone Financial Management Corp first reported a position in EQNR in Q1 2014 and held it in 6 quarters. The position peaked at $765K in Q2 2014. 188 funds tracked by Wall St. Rank hold EQNR as of Q3 2015.

  • Curbstone Financial Management Corp reported no remaining Equinor position as of Q3 2015 after selling out during the quarter.
  • Curbstone Financial Management Corp sold 16,200 Equinor shares in Q3 2015, an estimated $290K.
  • Curbstone Financial Management Corp first reported a position in Equinor in Q1 2014 and held it in 6 quarters.
  • Curbstone Financial Management Corp's Equinor position peaked at $765K in Q2 2014.
  • 188 funds tracked by Wall St. Rank held Equinor as of Q3 2015.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2015, filed 6 Oct 2015.