Lawrence B. Cohen’s Equinor EQNR Stock Holding History

Lawrence B. Cohen’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 Q1	–	Sell	-94,652	Closed	-$1.67M	–	69
2014 Q4	$1.67M	Buy	94,652 +1,826	+2%	+$38.9K	1%	29
2014 Q3	$2.52M	Sell	92,826 -3,555	-4%	-$103K	1.66%	25
2014 Q2	$2.97M	Sell	96,381 -5,209	-5%	-$157K	1.95%	25
2014 Q1	$2.87M	Sell	101,590 -5,083	-5%	-$131K	1.98%	24
2013 Q4	$2.57M	Sell	106,673 -7,870	-7%	-$182K	1.83%	24
2013 Q3	$2.6M	Sell	114,543 -17,567	-13%	-$385K	1.97%	24
2013 Q2	$2.73M	Buy	+132,110	New	+$3.03M	2.02%	20

Other funds holding EQNR

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lawrence B. Cohen's EQNR Position: Q1 2015 in Review

Lawrence B. Cohen sold out of Equinor (EQNR) in Q1 2015, closing a stake of 94,652 shares — an estimated $1.67M sold.

Lawrence B. Cohen first reported a position in EQNR in Q2 2013 and held it in 7 quarters. The position peaked at $2.97M in Q2 2014. 216 funds tracked by Wall St. Rank hold EQNR as of Q1 2015.

Lawrence B. Cohen reported no remaining Equinor position as of Q1 2015 after selling out during the quarter.
Lawrence B. Cohen sold 94,652 Equinor shares in Q1 2015, an estimated $1.67M.
Lawrence B. Cohen first reported a position in Equinor in Q2 2013 and held it in 7 quarters.
Lawrence B. Cohen's Equinor position peaked at $2.97M in Q2 2014.
216 funds tracked by Wall St. Rank held Equinor as of Q1 2015.

Based on Lawrence B. Cohen's 13F filing for Q1 2015, filed 3 Apr 2015.