Norges Bank’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Buy |
+96,900
| New | +$3.74M | ﹤0.01% | 1357 |
|
|
2025
Q1 | – | Sell |
-375,582
| Closed | -$14M | – | 370 |
|
|
2024
Q4 | $14M | Buy |
+375,582
| New | +$14M | ﹤0.01% | 1297 |
|
|
2024
Q3 | – | Sell |
-1,045,049
| Closed | -$29M | – | 376 |
|
|
2024
Q2 | $29M | Buy |
1,045,049
+207,825
| +25% | +$5.76M | ﹤0.01% | 1115 |
|
|
2024
Q1 | $23M | Sell |
837,224
-105,244
| -11% | -$2.89M | ﹤0.01% | 1223 |
|
|
2023
Q4 | $26.3M | Sell |
942,468
-64,942
| -6% | -$1.81M | ﹤0.01% | 1188 |
|
|
2023
Q3 | $23.9M | Sell |
1,007,410
-61,280
| -6% | -$1.45M | ﹤0.01% | 1157 |
|
|
2023
Q2 | $25.3M | Sell |
1,068,690
-371,777
| -26% | -$8.8M | 0.01% | 1157 |
|
|
2023
Q1 | $32M | Buy |
1,440,467
+31,078
| +2% | +$690K | 0.01% | 1046 |
|
|
2022
Q4 | $32.2M | Buy |
1,409,389
+294,200
| +26% | +$6.72M | 0.01% | 1030 |
|
|
2022
Q3 | $20M | Buy |
1,115,189
+130,638
| +13% | +$2.35M | 0.01% | 1197 |
|
|
2022
Q2 | $17.8M | Sell |
984,551
-98,592
| -9% | -$1.78M | ﹤0.01% | 1294 |
|
|
2022
Q1 | $27.2M | Sell |
1,083,143
-122,451
| -10% | -$3.07M | 0.01% | 1226 |
|
|
2021
Q4 | $28.7M | Sell |
1,205,594
-50,000
| -4% | -$1.19M | 0.01% | 1261 |
|
|
2021
Q3 | $29.6M | Sell |
1,255,594
-89,682
| -7% | -$2.11M | 0.01% | 1228 |
|
|
2021
Q2 | $31.8M | Buy |
1,345,276
+19,310
| +1% | +$456K | 0.01% | 1234 |
|
|
2021
Q1 | $32.2M | Sell |
1,325,966
-353,005
| -21% | -$8.57M | 0.01% | 1251 |
|
|
2020
Q4 | $37.3M | Buy |
1,678,971
+51,400
| +3% | +$1.14M | 0.01% | 1171 |
|
|
2020
Q3 | $26.1M | Sell |
1,627,571
-802,158
| -33% | -$12.9M | 0.01% | 1245 |
|
|
2020
Q2 | $37.8M | Sell |
2,429,729
-237,194
| -9% | -$3.69M | 0.01% | 1031 |
|
|
2020
Q1 | $33M | Sell |
2,666,923
-20,236
| -0.8% | -$251K | 0.01% | 928 |
|
|
2019
Q4 | $48.7M | Hold |
2,687,159
| – | – | 0.01% | 935 |
|
|
2019
Q3 | $42.5M | Buy |
2,687,159
+62,617
| +2% | +$991K | 0.01% | 964 |
|
|
2019
Q2 | $43.8M | Hold |
2,624,542
| – | – | 0.01% | 946 |
|
|
2019
Q1 | $42.5M | Hold |
2,624,542
| – | – | 0.01% | 962 |
|
|
2018
Q4 | $39.1M | Sell |
2,624,542
-48,805
| -2% | -$726K | 0.01% | 910 |
|
|
2018
Q3 | $56.7M | Sell |
2,673,347
-60,737
| -2% | -$1.29M | 0.02% | 769 |
|
|
2018
Q2 | $52.1M | Sell |
2,734,084
-5,533
| -0.2% | -$105K | 0.02% | 801 |
|
|
2018
Q1 | $59.4M | Hold |
2,739,617
| – | – | 0.02% | 693 |
|
|
2017
Q4 | $67.6M | Sell |
2,739,617
-52,824
| -2% | -$1.3M | 0.02% | 635 |
|
|
2017
Q3 | $65.2M | Buy |
2,792,441
+153,779
| +6% | +$3.59M | 0.02% | 631 |
|
|
2017
Q2 | $55.1M | Buy |
2,638,662
+652,933
| +33% | +$13.6M | 0.02% | 679 |
|
|
2017
Q1 | $40.7M | Sell |
1,985,729
-47,036
| -2% | -$964K | 0.02% | 844 |
|
|
2016
Q4 | $38.9M | Hold |
2,032,765
| – | – | 0.02% | 825 |
|
|
2016
Q3 | $29.6M | Hold |
2,032,765
| – | – | 0.01% | 947 |
|
|
2016
Q2 | $35.5M | Hold |
2,032,765
| – | – | 0.02% | 822 |
|
|
2016
Q1 | $36.4M | Hold |
2,032,765
| – | – | 0.02% | 788 |
|
|
2015
Q4 | $38.8M | Sell |
2,032,765
-19,815
| -1% | -$378K | 0.02% | 739 |
|
|
2015
Q3 | $38.6M | Sell |
2,052,580
-83,705
| -4% | -$1.57M | 0.02% | 718 |
|
|
2015
Q2 | $39.2M | Buy |
2,136,285
+197,786
| +10% | +$3.63M | 0.02% | 774 |
|
|
2015
Q1 | $33.4M | Hold |
1,938,499
| – | – | 0.02% | 901 |
|
|
2014
Q4 | $33.4M | Sell |
1,938,499
-1,976
| -0.1% | -$34K | 0.02% | 863 |
|
|
2014
Q3 | $32.9M | Sell |
1,940,475
-1,825,467
| -48% | -$31M | 0.02% | 819 |
|
|
2014
Q2 | $67M | Buy |
3,765,942
+1,882,971
| +100% | +$33.5M | 0.02% | 828 |
|
|
2014
Q1 | $34.1M | Hold |
1,882,971
| – | – | 0.02% | 788 |
|
|
2013
Q4 | $33.3M | Sell |
1,882,971
-64,641
| -3% | -$1.14M | 0.02% | 793 |
|
|
2013
Q3 | $28M | Hold |
1,947,612
| – | – | 0.02% | 881 |
|
|
2013
Q2 | $25.2M | Buy |
+1,947,612
| New | +$25.2M | 0.02% | 862 |
|