Norges Bank’s Clear Channel Outdoor Holdings CCO Stock Holding History

Norges Bank’s Portfolio CCO Stock Details CCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,274,400	Closed	-$2.01M	–	1957
2023 Q3	$2.01M	Hold	1,274,400	–	–	﹤0.01%	1830
2023 Q2	$1.75M	Sell	1,274,400 -786,300	-38%	-$1.08M	﹤0.01%	1882
2023 Q1	$2.47M	Sell	2,060,700 -411,600	-17%	-$494K	﹤0.01%	1895
2022 Q4	$2.6M	Buy	2,472,300 +1,527,300	+162%	+$1.6M	﹤0.01%	1932
2022 Q3	$1.29M	Buy	+945,000	New	+$1.29M	﹤0.01%	1981
2022 Q2	–	Sell	-1,509,000	Closed	-$5.22M	–	2072
2022 Q1	$5.22M	Buy	1,509,000 +307,100	+26%	+$1.06M	﹤0.01%	1858
2021 Q4	$3.98M	Hold	1,201,900	–	–	﹤0.01%	1949
2021 Q3	$3.26M	Buy	1,201,900 +34,100	+3%	+$92.4K	﹤0.01%	1986
2021 Q2	$3.08M	Sell	1,167,800 -241,134	-17%	-$637K	﹤0.01%	1962
2021 Q1	$2.54M	Buy	+1,408,934	New	+$2.54M	﹤0.01%	1980
2017 Q4	–	Sell	-115,460	Closed	-$537K	–	2121
2017 Q3	$537K	Hold	115,460	–	–	﹤0.01%	2099
2017 Q2	$560K	Hold	115,460	–	–	﹤0.01%	2079
2017 Q1	$699K	Sell	115,460 -19,401	-14%	-$117K	﹤0.01%	2096
2016 Q4	$681K	Hold	134,861	–	–	﹤0.01%	2098
2016 Q3	$752K	Sell	134,861 -50,000	-27%	-$279K	﹤0.01%	2079
2016 Q2	$1.15M	Hold	184,861	–	–	﹤0.01%	2049
2016 Q1	$869K	Hold	184,861	–	–	﹤0.01%	2078
2015 Q4	$1.03M	Hold	184,861	–	–	﹤0.01%	2106
2015 Q3	$1.32M	Hold	184,861	–	–	﹤0.01%	2082
2015 Q2	$1.87M	Sell	184,861 -5,300	-3%	-$53.7K	﹤0.01%	2054
2015 Q1	$1.92M	Sell	190,161 -3,600	-2%	-$36.4K	﹤0.01%	2079
2014 Q4	$2.05M	Hold	193,761	–	–	﹤0.01%	2095
2014 Q3	$1.31M	Sell	193,761 -193,761	-50%	-$1.31M	﹤0.01%	2167
2014 Q2	$3.17M	Sell	387,522 -26,239	-6%	-$215K	﹤0.01%	2124
2014 Q1	$3.77M	Hold	413,761	–	–	﹤0.01%	1949
2013 Q4	$4.2M	Hold	413,761	–	–	﹤0.01%	1939
2013 Q3	$3.39M	Buy	413,761 +135,870	+49%	+$1.11M	﹤0.01%	1992
2013 Q2	$2.07M	Buy	+277,891	New	+$2.07M	﹤0.01%	2051