Norges Bank’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Buy |
+103,163
| New | +$2.77M | ﹤0.01% | 1390 |
|
|
2025
Q1 | – | Sell |
-123,294
| Closed | -$2.31M | – | 428 |
|
|
2024
Q4 | $2.31M | Buy |
+123,294
| New | +$2.31M | ﹤0.01% | 1673 |
|
|
2024
Q3 | – | Sell |
-532,107
| Closed | -$14.2M | – | 434 |
|
|
2024
Q2 | $14.2M | Buy |
532,107
+89,225
| +20% | +$2.39M | ﹤0.01% | 1300 |
|
|
2024
Q1 | $15.8M | Buy |
442,882
+61,118
| +16% | +$2.18M | ﹤0.01% | 1328 |
|
|
2023
Q4 | $11.6M | Sell |
381,764
-6,234
| -2% | -$189K | ﹤0.01% | 1435 |
|
|
2023
Q3 | $13.2M | Buy |
387,998
+74,275
| +24% | +$2.53M | ﹤0.01% | 1372 |
|
|
2023
Q2 | $9.4M | Buy |
313,723
+6,560
| +2% | +$197K | ﹤0.01% | 1559 |
|
|
2023
Q1 | $10.1M | Sell |
307,163
-191,212
| -38% | -$6.27M | ﹤0.01% | 1577 |
|
|
2022
Q4 | $15.6M | Buy |
498,375
+223,787
| +81% | +$7.01M | ﹤0.01% | 1387 |
|
|
2022
Q3 | $7.96M | Buy |
274,588
+60,399
| +28% | +$1.75M | ﹤0.01% | 1611 |
|
|
2022
Q2 | $7.18M | Sell |
214,189
-54,052
| -20% | -$1.81M | ﹤0.01% | 1675 |
|
|
2022
Q1 | $6.85M | Buy |
268,241
+45,600
| +20% | +$1.16M | ﹤0.01% | 1806 |
|
|
2021
Q4 | $3.74M | Hold |
222,641
| – | – | ﹤0.01% | 1959 |
|
|
2021
Q3 | $3.71M | Sell |
222,641
-81,445
| -27% | -$1.36M | ﹤0.01% | 1968 |
|
|
2021
Q2 | $5.46M | Buy |
304,086
+90,003
| +42% | +$1.62M | ﹤0.01% | 1893 |
|
|
2021
Q1 | $4.11M | Sell |
214,083
-298,788
| -58% | -$5.73M | ﹤0.01% | 1935 |
|
|
2020
Q4 | $7.64M | Sell |
512,871
-23,540
| -4% | -$351K | ﹤0.01% | 1818 |
|
|
2020
Q3 | $6.64M | Sell |
536,411
-46,487
| -8% | -$576K | ﹤0.01% | 1822 |
|
|
2020
Q2 | $11.7M | Buy |
582,898
+86,102
| +17% | +$1.73M | ﹤0.01% | 1674 |
|
|
2020
Q1 | $8.21M | Buy |
496,796
+36,901
| +8% | +$610K | ﹤0.01% | 1692 |
|
|
2019
Q4 | $18.6M | Hold |
459,895
| – | – | 0.01% | 1560 |
|
|
2019
Q3 | $20.2M | Buy |
459,895
+13,276
| +3% | +$585K | 0.01% | 1470 |
|
|
2019
Q2 | $22.3M | Hold |
446,619
| – | – | 0.01% | 1434 |
|
|
2019
Q1 | $18.4M | Sell |
446,619
-52,816
| -11% | -$2.18M | 0.01% | 1554 |
|
|
2018
Q4 | $17.2M | Hold |
499,435
| – | – | 0.01% | 1490 |
|
|
2018
Q3 | $20.1M | Hold |
499,435
| – | – | 0.01% | 1525 |
|
|
2018
Q2 | $18.5M | Hold |
499,435
| – | – | 0.01% | 1575 |
|
|
2018
Q1 | $15.1M | Buy |
499,435
+97,347
| +24% | +$2.94M | 0.01% | 1590 |
|
|
2017
Q4 | $15M | Hold |
402,088
| – | – | 0.01% | 1593 |
|
|
2017
Q3 | $10.4M | Hold |
402,088
| – | – | ﹤0.01% | 1721 |
|
|
2017
Q2 | $8.75M | Sell |
402,088
-145,536
| -27% | -$3.17M | ﹤0.01% | 1774 |
|
|
2017
Q1 | $11M | Buy |
547,624
+89,154
| +19% | +$1.79M | ﹤0.01% | 1699 |
|
|
2016
Q4 | $11.6M | Hold |
458,470
| – | – | 0.01% | 1627 |
|
|
2016
Q3 | $6.03M | Buy |
458,470
+66,006
| +17% | +$868K | ﹤0.01% | 1835 |
|
|
2016
Q2 | $6.08M | Hold |
392,464
| – | – | ﹤0.01% | 1816 |
|
|
2016
Q1 | $10.2M | Sell |
392,464
-29,789
| -7% | -$777K | 0.01% | 1553 |
|
|
2015
Q4 | $16.6M | Buy |
422,253
+21,858
| +5% | +$860K | 0.01% | 1284 |
|
|
2015
Q3 | $16.4M | Buy |
400,395
+25,291
| +7% | +$1.04M | 0.01% | 1245 |
|
|
2015
Q2 | $14.1M | Hold |
375,104
| – | – | 0.01% | 1417 |
|
|
2015
Q1 | $16M | Buy |
375,104
+25,265
| +7% | +$1.08M | 0.01% | 1347 |
|
|
2014
Q4 | $13.5M | Hold |
349,839
| – | – | 0.01% | 1481 |
|
|
2014
Q3 | $15.6M | Sell |
349,839
-158,965
| -31% | -$7.11M | 0.01% | 1306 |
|
|
2014
Q2 | $24.5M | Buy |
508,804
+254,402
| +100% | +$12.3M | 0.01% | 1508 |
|
|
2014
Q1 | $10.7M | Hold |
254,402
| – | – | 0.01% | 1542 |
|
|
2013
Q4 | $11M | Sell |
254,402
-29,744
| -10% | -$1.29M | 0.01% | 1519 |
|
|
2013
Q3 | $10.9M | Hold |
284,146
| – | – | 0.01% | 1500 |
|
|
2013
Q2 | $13.5M | Buy |
+284,146
| New | +$13.5M | 0.01% | 1291 |
|