Norges Bank’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1M | Buy |
+492,706
| New | +$35.1M | ﹤0.01% | 1075 |
|
|
2025
Q1 | – | Sell |
-2,370,352
| Closed | -$218M | – | 381 |
|
|
2024
Q4 | $218M | Buy |
+2,370,352
| New | +$218M | 0.03% | 446 |
|
|
2024
Q3 | – | Sell |
-2,287,478
| Closed | -$200M | – | 388 |
|
|
2024
Q2 | $200M | Buy |
2,287,478
+55,164
| +2% | +$4.82M | 0.03% | 443 |
|
|
2024
Q1 | $226M | Buy |
2,232,314
+160,178
| +8% | +$16.3M | 0.04% | 418 |
|
|
2023
Q4 | $196M | Buy |
2,072,136
+128,808
| +7% | +$12.2M | 0.03% | 426 |
|
|
2023
Q3 | $154M | Sell |
1,943,328
-10,564
| -0.5% | -$840K | 0.03% | 443 |
|
|
2023
Q2 | $187M | Buy |
1,953,892
+61,884
| +3% | +$5.93M | 0.04% | 409 |
|
|
2023
Q1 | $177M | Buy |
1,892,008
+112,292
| +6% | +$10.5M | 0.04% | 404 |
|
|
2022
Q4 | $147M | Sell |
1,779,716
-26,544
| -1% | -$2.19M | 0.04% | 433 |
|
|
2022
Q3 | $119M | Buy |
1,806,260
+43,060
| +2% | +$2.84M | 0.03% | 460 |
|
|
2022
Q2 | $138M | Buy |
1,763,200
+45,180
| +3% | +$3.54M | 0.04% | 426 |
|
|
2022
Q1 | $179M | Buy |
1,718,020
+231,024
| +16% | +$24.1M | 0.04% | 411 |
|
|
2021
Q4 | $156M | Sell |
1,486,996
-273,848
| -16% | -$28.7M | 0.03% | 478 |
|
|
2021
Q3 | $182M | Sell |
1,760,844
-45,988
| -3% | -$4.75M | 0.04% | 419 |
|
|
2021
Q2 | $179M | Sell |
1,806,832
-63,560
| -3% | -$6.3M | 0.04% | 446 |
|
|
2021
Q1 | $180M | Sell |
1,870,392
-60,252
| -3% | -$5.79M | 0.04% | 421 |
|
|
2020
Q4 | $175M | Sell |
1,930,644
-9,168
| -0.5% | -$833K | 0.04% | 404 |
|
|
2020
Q3 | $163M | Buy |
1,939,812
+86,772
| +5% | +$7.31M | 0.04% | 380 |
|
|
2020
Q2 | $131M | Sell |
1,853,040
-61,284
| -3% | -$4.35M | 0.04% | 416 |
|
|
2020
Q1 | $132M | Buy |
1,914,324
+3,052
| +0.2% | +$210K | 0.05% | 348 |
|
|
2019
Q4 | $154M | Buy |
1,911,272
+28,784
| +2% | +$2.31M | 0.04% | 391 |
|
|
2019
Q3 | $140M | Buy |
1,882,488
+10,800
| +0.6% | +$802K | 0.04% | 399 |
|
|
2019
Q2 | $158M | Hold |
1,871,688
| – | – | 0.05% | 358 |
|
|
2019
Q1 | $139M | Buy |
1,871,688
+30,344
| +2% | +$2.25M | 0.04% | 387 |
|
|
2018
Q4 | $117M | Sell |
1,841,344
-64,460
| -3% | -$4.1M | 0.04% | 380 |
|
|
2018
Q3 | $132M | Sell |
1,905,804
-37,496
| -2% | -$2.6M | 0.04% | 396 |
|
|
2018
Q2 | $114M | Hold |
1,943,300
| – | – | 0.04% | 430 |
|
|
2018
Q1 | $111M | Sell |
1,943,300
-204,800
| -10% | -$11.7M | 0.04% | 433 |
|
|
2017
Q4 | $117M | Buy |
2,148,100
+40,876
| +2% | +$2.23M | 0.04% | 419 |
|
|
2017
Q3 | $125M | Buy |
2,107,224
+179,700
| +9% | +$10.7M | 0.05% | 385 |
|
|
2017
Q2 | $115M | Buy |
1,927,524
+90,408
| +5% | +$5.41M | 0.05% | 392 |
|
|
2017
Q1 | $91.8M | Sell |
1,837,116
-109,760
| -6% | -$5.48M | 0.04% | 457 |
|
|
2016
Q4 | $85.1M | Buy |
1,946,876
+313,156
| +19% | +$13.7M | 0.04% | 472 |
|
|
2016
Q3 | $69.9M | Hold |
1,633,720
| – | – | 0.03% | 517 |
|
|
2016
Q2 | $70.1M | Buy |
1,633,720
+64,156
| +4% | +$2.75M | 0.03% | 507 |
|
|
2016
Q1 | $60.4M | Hold |
1,569,564
| – | – | 0.03% | 548 |
|
|
2015
Q4 | $52.7M | Hold |
1,569,564
| – | – | 0.03% | 594 |
|
|
2015
Q3 | $58.4M | Buy |
1,569,564
+23,004
| +1% | +$856K | 0.03% | 528 |
|
|
2015
Q2 | $68.8M | Buy |
1,546,560
+22,324
| +1% | +$993K | 0.03% | 511 |
|
|
2015
Q1 | $71.4M | Sell |
1,524,236
-74,312
| -5% | -$3.48M | 0.04% | 513 |
|
|
2014
Q4 | $64.8M | Sell |
1,598,548
-20,900
| -1% | -$847K | 0.03% | 515 |
|
|
2014
Q3 | $63.1M | Sell |
1,619,448
-1,251,904
| -44% | -$48.7M | 0.03% | 509 |
|
|
2014
Q2 | $97.3M | Buy |
2,871,352
+1,457,176
| +103% | +$49.4M | 0.03% | 635 |
|
|
2014
Q1 | $48.6M | Buy |
1,414,176
+75,480
| +6% | +$2.59M | 0.03% | 594 |
|
|
2013
Q4 | $41.4M | Buy |
1,338,696
+64,748
| +5% | +$2M | 0.02% | 655 |
|
|
2013
Q3 | $41.3M | Buy |
1,273,948
+337,472
| +36% | +$10.9M | 0.02% | 666 |
|
|
2013
Q2 | $27.9M | Buy |
+936,476
| New | +$27.9M | 0.02% | 818 |
|