Norges Bank
BPZ

Norges Bank’s BPZ RESOURCES INC COM STK BPZ Stock Holding History

Norges Bank’s Portfolio BPZ Stock Details BPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-624,303
Closed -$180K – 2370
2014
Q4 		$180K Hold
624,303
– – ﹤0.01% 2304
2014
Q3 		$1.19M Sell
624,303
-647,327
-51% -$1.65M ﹤0.01% 2181
2014
Q2 		$3.92M Buy
1,271,630
+635,815
+100% +$1.85M ﹤0.01% 2101
2014
Q1 		$2.02M Hold
635,815
– – ﹤0.01% 2034
2013
Q4 		$1.16M Sell
635,815
-17,300
-3% -$34.7K ﹤0.01% 2054
2013
Q3 		$1.27M Sell
653,115
-404,858
-38% -$910K ﹤0.01% 2062
2013
Q2 		$1.89M Buy
+1,057,973
New +$2.14M ﹤0.01% 2063

Other funds holding BPZ

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
WOC
West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return

Norges Bank's BPZ Position: Q1 2015 in Review

Norges Bank sold out of BPZ RESOURCES INC COM STK (BPZ) in Q1 2015, closing a stake of 624,303 shares — an estimated $180K sold.

Norges Bank first reported a position in BPZ in Q2 2013 and held it in 7 quarters. The position peaked at $3.92M in Q2 2014. 19 funds tracked by Wall St. Rank hold BPZ as of Q1 2015.

  • Norges Bank reported no remaining BPZ RESOURCES INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Norges Bank sold 624,303 BPZ RESOURCES INC COM STK shares in Q1 2015, an estimated $180K.
  • Norges Bank first reported a position in BPZ RESOURCES INC COM STK in Q2 2013 and held it in 7 quarters.
  • Norges Bank's BPZ RESOURCES INC COM STK position peaked at $3.92M in Q2 2014.
  • 19 funds tracked by Wall St. Rank held BPZ RESOURCES INC COM STK as of Q1 2015.

Based on Norges Bank's 13F filing for Q1 2015, filed 11 May 2015.