Norges Bank
AAV

Norges Bank’s Advantage Oil & Gas Ltd AAV Stock Holding History

Norges Bank’s Portfolio AAV Stock Details AAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-16,604
Closed -$46K – 2172
2018
Q3 		$46K Sell
16,604
-2,945,308
-99% -$8.92M ﹤0.01% 2128
2018
Q2 		$9.25M Sell
2,961,912
-387,047
-12% -$1.2M ﹤0.01% 1822
2018
Q1 		$9.9M Sell
3,348,959
-954,154
-22% -$3.09M ﹤0.01% 1747
2017
Q4 		$18.5M Buy
4,303,113
+567,200
+15% +$2.85M 0.01% 1507
2017
Q3 		$23.4M Buy
3,735,913
+2,169,588
+139% +$14.3M 0.01% 1339
2017
Q2 		$10.6M Buy
1,566,325
+481,833
+44% +$3.08M ﹤0.01% 1718
2017
Q1 		$7.14M Sell
1,084,492
-252,900
-19% -$1.59M ﹤0.01% 1828
2016
Q4 		$9.1M Sell
1,337,392
-20,500
-2% -$144K ﹤0.01% 1719
2016
Q3 		$9.08M Sell
1,357,892
-51,136
-4% -$338K ﹤0.01% 1699
2016
Q2 		$7.83M Sell
1,409,028
-229,637
-14% -$1.28M ﹤0.01% 1730
2016
Q1 		$9.03M Buy
1,638,665
+270,000
+20% +$1.41M ﹤0.01% 1621
2015
Q4 		$6.93M Buy
1,368,665
+436,000
+47% +$2.35M ﹤0.01% 1771
2015
Q3 		$4.85M Sell
932,665
-77,700
-8% -$431K ﹤0.01% 1850
2015
Q2 		$6.39M Sell
1,010,365
-390,000
-28% -$2.37M ﹤0.01% 1828
2015
Q1 		$7.54M Sell
1,400,365
-88,009
-6% -$427K ﹤0.01% 1767
2014
Q4 		$7.14M Hold
1,488,374
– – ﹤0.01% 1792
2014
Q3 		$7.58M Sell
1,488,374
-1,488,374
-50% -$8.43M ﹤0.01% 1730
2014
Q2 		$20M Buy
2,976,748
+1,488,374
+100% +$9.06M 0.01% 1626
2014
Q1 		$7.36M Hold
1,488,374
– – ﹤0.01% 1736
2013
Q4 		$6.46M Hold
1,488,374
– – ﹤0.01% 1798
2013
Q3 		$5.73M Hold
1,488,374
– – ﹤0.01% 1842
2013
Q2 		$5.86M Buy
+1,488,374
New +$5.9M ﹤0.01% 1755

Other funds holding AAV

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Norges Bank's AAV Position: Q4 2018 in Review

Norges Bank sold out of Advantage Oil & Gas Ltd (AAV) in Q4 2018, closing a stake of 16,604 shares — an estimated $46K sold.

Norges Bank first reported a position in AAV in Q2 2013 and held it in 22 quarters. The position peaked at $23.4M in Q3 2017. 5 funds tracked by Wall St. Rank hold AAV as of Q4 2018.

  • Norges Bank reported no remaining Advantage Oil & Gas Ltd position as of Q4 2018 after selling out during the quarter.
  • Norges Bank sold 16,604 Advantage Oil & Gas Ltd shares in Q4 2018, an estimated $46K.
  • Norges Bank first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 22 quarters.
  • Norges Bank's Advantage Oil & Gas Ltd position peaked at $23.4M in Q3 2017.
  • 5 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q4 2018.

Based on Norges Bank's 13F filing for Q4 2018, filed 8 Feb 2019.