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Weaver C. Barksdale & Associates’s Equinor EQNR Stock Holding History

Weaver C. Barksdale & Associates’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
2013
Q4 		– Sell
-62
Closed -$1K – 557
2013
Q3 		$1K Hold
62
– – ﹤0.01% 540
2013
Q2 		$1K Buy
+62
New +$1.42K ﹤0.01% 533

Other funds holding EQNR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weaver C. Barksdale & Associates's EQNR Position: Q4 2013 in Review

Weaver C. Barksdale & Associates sold out of Equinor (EQNR) in Q4 2013, closing a stake of 62 shares — an estimated $1K sold.

Weaver C. Barksdale & Associates first reported a position in EQNR in Q2 2013 and held it in 2 quarters. The position peaked at $1K in Q3 2013. 226 funds tracked by Wall St. Rank hold EQNR as of Q4 2013.

  • Weaver C. Barksdale & Associates reported no remaining Equinor position as of Q4 2013 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 62 Equinor shares in Q4 2013, an estimated $1K.
  • Weaver C. Barksdale & Associates first reported a position in Equinor in Q2 2013 and held it in 2 quarters.
  • Weaver C. Barksdale & Associates's Equinor position peaked at $1K in Q3 2013.
  • 226 funds tracked by Wall St. Rank held Equinor as of Q4 2013.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2013, filed 17 Jan 2014.