Norges Bank’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,187,038
| Closed | -$11.2M | – | 2115 |
|
|
2020
Q3 | $11.2M | Sell |
1,187,038
-1,164,005
| -50% | -$11M | ﹤0.01% | 1679 |
|
|
2020
Q2 | $31.7M | Sell |
2,351,043
-635,187
| -21% | -$8.58M | 0.01% | 1148 |
|
|
2020
Q1 | $12.5M | Sell |
2,986,230
-1,023,868
| -26% | -$4.28M | ﹤0.01% | 1511 |
|
|
2019
Q4 | $103M | Hold |
4,010,098
| – | – | 0.03% | 532 |
|
|
2019
Q3 | $103M | Buy |
4,010,098
+55,000
| +1% | +$1.41M | 0.03% | 500 |
|
|
2019
Q2 | $115M | Hold |
3,955,098
| – | – | 0.04% | 468 |
|
|
2019
Q1 | $137M | Hold |
3,955,098
| – | – | 0.04% | 389 |
|
|
2018
Q4 | $104M | Sell |
3,955,098
-25,382
| -0.6% | -$666K | 0.04% | 429 |
|
|
2018
Q3 | $190M | Hold |
3,980,480
| – | – | 0.06% | 296 |
|
|
2018
Q2 | $186M | Hold |
3,980,480
| – | – | 0.06% | 293 |
|
|
2018
Q1 | $153M | Buy |
3,980,480
+184,600
| +5% | +$7.1M | 0.06% | 327 |
|
|
2017
Q4 | $160M | Hold |
3,795,880
| – | – | 0.06% | 324 |
|
|
2017
Q3 | $174M | Buy |
3,795,880
+196,241
| +5% | +$8.99M | 0.07% | 298 |
|
|
2017
Q2 | $173M | Buy |
3,599,639
+59,736
| +2% | +$2.86M | 0.07% | 287 |
|
|
2017
Q1 | $182M | Buy |
3,539,903
+179,924
| +5% | +$9.25M | 0.07% | 259 |
|
|
2016
Q4 | $213M | Buy |
3,359,979
+45,187
| +1% | +$2.87M | 0.09% | 221 |
|
|
2016
Q3 | $202M | Sell |
3,314,792
-86,186
| -3% | -$5.26M | 0.1% | 211 |
|
|
2016
Q2 | $189M | Sell |
3,400,978
-91,287
| -3% | -$5.08M | 0.09% | 219 |
|
|
2016
Q1 | $170M | Buy |
3,492,265
+386,998
| +12% | +$18.9M | 0.08% | 225 |
|
|
2015
Q4 | $138M | Sell |
3,105,267
-179,402
| -5% | -$7.98M | 0.07% | 268 |
|
|
2015
Q3 | $129M | Buy |
3,284,669
+42,553
| +1% | +$1.67M | 0.07% | 285 |
|
|
2015
Q2 | $187M | Buy |
3,242,116
+132,098
| +4% | +$7.61M | 0.09% | 209 |
|
|
2015
Q1 | $188M | Buy |
3,110,018
+86,334
| +3% | +$5.21M | 0.09% | 220 |
|
|
2014
Q4 | $189M | Buy |
3,023,684
+26,951
| +0.9% | +$1.69M | 0.1% | 203 |
|
|
2014
Q3 | $281M | Sell |
2,996,733
-3,049,951
| -50% | -$286M | 0.15% | 135 |
|
|
2014
Q2 | $608M | Buy |
6,046,684
+3,023,342
| +100% | +$304M | 0.16% | 126 |
|
|
2014
Q1 | $251M | Hold |
3,023,342
| – | – | 0.14% | 145 |
|
|
2013
Q4 | $260M | Sell |
3,023,342
-231,884
| -7% | -$19.9M | 0.15% | 136 |
|
|
2013
Q3 | $277M | Hold |
3,255,226
| – | – | 0.16% | 126 |
|
|
2013
Q2 | $273M | Buy |
+3,255,226
| New | +$273M | 0.17% | 118 |
|