Norges Bank’s Compass Minerals CMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-19,542
Closed -$235K 1860
2024
Q3
$235K Buy
19,542
+9,412
+93% +$99.8K ﹤0.01% 1826
2024
Q2
$105K Sell
10,130
-129,534
-93% -$1.67M ﹤0.01% 1924
2024
Q1
$2.2M Sell
139,664
-38,381
-22% -$805K ﹤0.01% 1728
2023
Q4
$4.51M Sell
178,045
-12,400
-7% -$317K ﹤0.01% 1690
2023
Q3
$5.32M Buy
190,445
+51,522
+37% +$1.66M ﹤0.01% 1663
2023
Q2
$4.72M Sell
138,923
-142,700
-51% -$4.74M ﹤0.01% 1734
2023
Q1
$9.66M Buy
281,623
+37,500
+15% +$1.5M ﹤0.01% 1598
2022
Q4
$10M Buy
244,123
+70,100
+40% +$2.9M ﹤0.01% 1575
2022
Q3
$6.71M Sell
174,023
-3,917
-2% -$149K ﹤0.01% 1668
2022
Q2
$6.3M Sell
177,940
-51,115
-22% -$2.53M ﹤0.01% 1708
2022
Q1
$14.4M Buy
229,055
+74,931
+49% +$4.26M ﹤0.01% 1555
2021
Q4
$7.87M Sell
154,124
-45,800
-23% -$2.79M ﹤0.01% 1825
2021
Q3
$12.9M Sell
199,924
-67,344
-25% -$4.43M ﹤0.01% 1684
2021
Q2
$15.8M Sell
267,268
-37,434
-12% -$2.48M ﹤0.01% 1640
2021
Q1
$19.1M Sell
304,702
-13,078
-4% -$837K ﹤0.01% 1567
2020
Q4
$19.6M Buy
317,780
+50,288
+19% +$3.12M ﹤0.01% 1557
2020
Q3
$15.9M Sell
267,492
-76,300
-22% -$4.2M ﹤0.01% 1559
2020
Q2
$16.8M Buy
343,792
+59,913
+21% +$2.78M ﹤0.01% 1538
2020
Q1
$10.9M Hold
283,879
﹤0.01% 1572
2019
Q4
$17.3M Hold
283,879
﹤0.01% 1595
2019
Q3
$16M Hold
283,879
﹤0.01% 1595
2019
Q2
$15.6M Hold
283,879
﹤0.01% 1626
2019
Q1
$15.4M Buy
283,879
+22,563
+9% +$1.14M 0.01% 1646
2018
Q4
$10.9M Hold
261,316
﹤0.01% 1705
2018
Q3
$17.6M Buy
261,316
+26,574
+11% +$1.73M 0.01% 1597
2018
Q2
$15.4M Hold
234,742
0.01% 1652
2018
Q1
$14.2M Hold
234,742
0.01% 1619
2017
Q4
$17M Hold
234,742
0.01% 1547
2017
Q3
$15.2M Hold
234,742
0.01% 1585
2017
Q2
$15.3M Sell
234,742
-18,376
-7% -$1.22M 0.01% 1568
2017
Q1
$17.2M Sell
253,118
-164,178
-39% -$12.5M 0.01% 1483
2016
Q4
$32.7M Sell
417,296
-70,300
-14% -$5.34M 0.01% 945
2016
Q3
$34.3M Buy
487,596
+23,286
+5% +$1.69M 0.02% 847
2016
Q2
$34.4M Buy
464,310
+222,929
+92% +$16.9M 0.02% 845
2016
Q1
$17.1M Sell
241,381
-43,600
-15% -$3.12M 0.01% 1256
2015
Q4
$21.5M Hold
284,981
0.01% 1126
2015
Q3
$22.3M Hold
284,981
0.01% 1067
2015
Q2
$23.4M Sell
284,981
-5,661
-2% -$499K 0.01% 1104
2015
Q1
$27.1M Sell
290,642
-44,600
-13% -$4.07M 0.01% 1022
2014
Q4
$29.1M Buy
335,242
+30,103
+10% +$2.58M 0.01% 958
2014
Q3
$25.7M Sell
305,139
-273,833
-47% -$24.6M 0.01% 988
2014
Q2
$55.4M Buy
578,972
+344,486
+147% +$31.1M 0.02% 947
2014
Q1
$19.4M Hold
234,486
0.01% 1159
2013
Q4
$18.8M Hold
234,486
0.01% 1155
2013
Q3
$17.9M Buy
234,486
+26,889
+13% +$2.13M 0.01% 1163
2013
Q2
$17.5M Buy
+207,597
New +$17.5M 0.01% 1096

Other funds holding CMP

Norges Bank's CMP Position: Q4 2024 in Review

Norges Bank sold out of Compass Minerals (CMP) in Q4 2024, closing a stake of 19,542 shares — an estimated $235K sold.

Norges Bank first reported a position in CMP in Q2 2013 and held it in 46 quarters. The position peaked at $55.4M in Q2 2014. 218 funds tracked by Wall St. Rank hold CMP as of Q4 2024.

  • Norges Bank reported no remaining Compass Minerals position as of Q4 2024 after selling out during the quarter.
  • Norges Bank sold 19,542 Compass Minerals shares in Q4 2024, an estimated $235K.
  • Norges Bank first reported a position in Compass Minerals in Q2 2013 and held it in 46 quarters.
  • Norges Bank's Compass Minerals position peaked at $55.4M in Q2 2014.
  • 218 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2024.

Based on Norges Bank's 13F filing for Q4 2024, filed 12 Feb 2025.