Norges Bank’s Coterra Energy CTRA Stock Holding History

Norges Bank’s Portfolio CTRA Stock Details CTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-993,313	Closed	-$17.2M	–	2124
2020 Q3	$17.2M	Sell	993,313 -1,287,908	-56%	-$22.4M	﹤0.01%	1513
2020 Q2	$39.2M	Sell	2,281,221 -223,911	-9%	-$3.85M	0.01%	997
2020 Q1	$43.1M	Sell	2,505,132 -1,605,065	-39%	-$27.6M	0.02%	775
2019 Q4	$71.6M	Hold	4,110,197	–	–	0.02%	695
2019 Q3	$72.2M	Buy	4,110,197 +62,200	+2%	+$1.09M	0.02%	664
2019 Q2	$92.9M	Hold	4,047,997	–	–	0.03%	549
2019 Q1	$106M	Buy	4,047,997 +624,631	+18%	+$16.3M	0.03%	476
2018 Q4	$76.5M	Buy	3,423,366 +231,573	+7%	+$5.18M	0.03%	540
2018 Q3	$71.9M	Hold	3,191,793	–	–	0.02%	639
2018 Q2	$76M	Sell	3,191,793 -186,778	-6%	-$4.45M	0.03%	600
2018 Q1	$81M	Sell	3,378,571 -42,690	-1%	-$1.02M	0.03%	561
2017 Q4	$97.8M	Hold	3,421,261	–	–	0.04%	480
2017 Q3	$91.5M	Buy	3,421,261 +142,075	+4%	+$3.8M	0.03%	484
2017 Q2	$82.2M	Sell	3,279,186 -868,588	-21%	-$21.8M	0.03%	504
2017 Q1	$99.2M	Buy	4,147,774 +531,009	+15%	+$12.7M	0.04%	424
2016 Q4	$84.5M	Sell	3,616,765 -167,444	-4%	-$3.91M	0.04%	473
2016 Q3	$93.2M	Hold	3,784,209	–	–	0.04%	415
2016 Q2	$97.4M	Hold	3,784,209	–	–	0.05%	391
2016 Q1	$85.9M	Buy	3,784,209 +372,728	+11%	+$8.46M	0.04%	416
2015 Q4	$60.4M	Hold	3,411,481	–	–	0.03%	528
2015 Q3	$74.6M	Buy	3,411,481 +185,767	+6%	+$4.06M	0.04%	454
2015 Q2	$102M	Hold	3,225,714	–	–	0.05%	361
2015 Q1	$95.3M	Buy	3,225,714 +130,288	+4%	+$3.85M	0.05%	388
2014 Q4	$91.7M	Hold	3,095,426	–	–	0.05%	376
2014 Q3	$101M	Sell	3,095,426 -2,610,412	-46%	-$85.3M	0.05%	335
2014 Q2	$195M	Buy	5,705,838 +2,985,028	+110%	+$102M	0.05%	342
2014 Q1	$92.2M	Hold	2,720,810	–	–	0.05%	350
2013 Q4	$105M	Sell	2,720,810 -396,338	-13%	-$15.4M	0.06%	304
2013 Q3	$116M	Sell	3,117,148 -64,264	-2%	-$2.4M	0.07%	290
2013 Q2	$113M	Buy	+3,181,412	New	+$113M	0.07%	268