Norges Bank’s California Resources Corporation CRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-39,581	Closed	-$40K	–	2117
2020 Q1	$40K	Hold	39,581	–	–	﹤0.01%	2045
2019 Q4	$357K	Hold	39,581	–	–	﹤0.01%	2060
2019 Q3	$404K	Sell	39,581 -265,747	-87%	-$3.41M	﹤0.01%	2070
2019 Q2	$6.01M	Hold	305,328	–	–	﹤0.01%	1912
2019 Q1	$7.85M	Hold	305,328	–	–	﹤0.01%	1868
2018 Q4	$5.2M	Buy	305,328 +178,836	+141%	+$5.09M	﹤0.01%	1916
2018 Q3	$6.14M	Buy	+126,492	New	+$4.87M	﹤0.01%	1937
2017 Q3	–	Sell	-799,856	Closed	-$6.84M	–	2196
2017 Q2	$6.84M	Sell	799,856 -131,616	-14%	-$1.55M	﹤0.01%	1835
2017 Q1	$14M	Buy	931,472 +817,167	+715%	+$15M	0.01%	1596
2016 Q4	$2.43M	Sell	114,305 -995,405	-90%	-$14.6M	﹤0.01%	1953
2016 Q3	$13.2M	Buy	1,109,710 +423,382	+62%	+$4.83M	0.01%	1492
2016 Q2	$8.37M	Buy	686,328 +355,267	+107%	+$5.65M	﹤0.01%	1693
2016 Q1	$3.41M	Sell	331,061 -140,018	-30%	-$1.65M	﹤0.01%	1924
2015 Q4	$11M	Sell	471,079 -293,553	-38%	-$10.6M	0.01%	1541
2015 Q3	$19.9M	Buy	764,632 +122,711	+19%	+$4.81M	0.01%	1132
2015 Q2	$38.8M	Buy	641,921 +102,171	+19%	+$8.24M	0.02%	782
2015 Q1	$41.1M	Buy	539,750 +289,229	+115%	+$17.7M	0.02%	754
2014 Q4	$13.8M	Buy	+250,521	New	+$15.1M	0.01%	1466