HBK Sorce Advisory’s Equinor EQNR Stock Holding History

HBK Sorce Advisory’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
2023 Q3	–	Sell	-10,046	Closed	-$293K	–	571
2023 Q2	$293K	Hold	10,046	–	–	0.01%	444
2023 Q1	$286K	Sell	10,046 -10,076	-50%	-$304K	0.01%	448
2022 Q4	$721K	Buy	20,122 +10,076	+100%	+$362K	0.02%	351
2022 Q3	$333K	Hold	10,046	–	–	0.02%	341
2022 Q2	$349K	Hold	10,046	–	–	0.03%	303
2022 Q1	$377K	Buy	+10,046	New	+$312K	0.02%	355

Other funds holding EQNR

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

TAM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HBK Sorce Advisory's EQNR Position: Q3 2023 in Review

HBK Sorce Advisory sold out of Equinor (EQNR) in Q3 2023, closing a stake of 10,046 shares — an estimated $293K sold.

HBK Sorce Advisory first reported a position in EQNR in Q1 2022 and held it in 6 quarters. The position peaked at $721K in Q4 2022. 332 funds tracked by Wall St. Rank hold EQNR as of Q3 2023.

HBK Sorce Advisory reported no remaining Equinor position as of Q3 2023 after selling out during the quarter.
HBK Sorce Advisory sold 10,046 Equinor shares in Q3 2023, an estimated $293K.
HBK Sorce Advisory first reported a position in Equinor in Q1 2022 and held it in 6 quarters.
HBK Sorce Advisory's Equinor position peaked at $721K in Q4 2022.
332 funds tracked by Wall St. Rank held Equinor as of Q3 2023.

Based on HBK Sorce Advisory's 13F filing for Q3 2023, filed 6 Nov 2023.