Norges Bank’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Buy |
+20,532
| New | +$435K | ﹤0.01% | 1639 |
|
|
2025
Q1 | – | Sell |
-368,405
| Closed | -$6.82M | – | 475 |
|
|
2024
Q4 | $6.82M | Buy |
+368,405
| New | +$6.82M | ﹤0.01% | 1428 |
|
|
2024
Q3 | – | Sell |
-507,589
| Closed | -$12.6M | – | 486 |
|
|
2024
Q2 | $12.6M | Sell |
507,589
-100,799
| -17% | -$2.5M | ﹤0.01% | 1334 |
|
|
2024
Q1 | $18.7M | Sell |
608,388
-24,981
| -4% | -$768K | ﹤0.01% | 1284 |
|
|
2023
Q4 | $16.3M | Sell |
633,369
-60,024
| -9% | -$1.55M | ﹤0.01% | 1330 |
|
|
2023
Q3 | $19.7M | Sell |
693,393
-78,791
| -10% | -$2.24M | ﹤0.01% | 1240 |
|
|
2023
Q2 | $18.5M | Buy |
772,184
+73,529
| +11% | +$1.76M | ﹤0.01% | 1289 |
|
|
2023
Q1 | $16M | Sell |
698,655
-355,815
| -34% | -$8.17M | ﹤0.01% | 1377 |
|
|
2022
Q4 | $28.5M | Sell |
1,054,470
-34,600
| -3% | -$934K | 0.01% | 1109 |
|
|
2022
Q3 | $29.6M | Buy |
1,089,070
+352,666
| +48% | +$9.57M | 0.01% | 1014 |
|
|
2022
Q2 | $19M | Buy |
736,404
+283,085
| +62% | +$7.31M | ﹤0.01% | 1266 |
|
|
2022
Q1 | $9.62M | Sell |
453,319
-16,108
| -3% | -$342K | ﹤0.01% | 1717 |
|
|
2021
Q4 | $7.04M | Buy |
469,427
+29,439
| +7% | +$441K | ﹤0.01% | 1849 |
|
|
2021
Q3 | $7.91M | Sell |
439,988
-148,765
| -25% | -$2.67M | ﹤0.01% | 1828 |
|
|
2021
Q2 | $12.7M | Buy |
588,753
+19,032
| +3% | +$411K | ﹤0.01% | 1709 |
|
|
2021
Q1 | $12.4M | Sell |
569,721
-194,979
| -25% | -$4.25M | ﹤0.01% | 1728 |
|
|
2020
Q4 | $12.3M | Sell |
764,700
-32,786
| -4% | -$527K | ﹤0.01% | 1721 |
|
|
2020
Q3 | $8.88M | Sell |
797,486
-98,844
| -11% | -$1.1M | ﹤0.01% | 1752 |
|
|
2020
Q2 | $15.6M | Sell |
896,330
-195,679
| -18% | -$3.41M | ﹤0.01% | 1576 |
|
|
2020
Q1 | $17.2M | Sell |
1,092,009
-105,270
| -9% | -$1.66M | 0.01% | 1347 |
|
|
2019
Q4 | $40.1M | Sell |
1,197,279
-90,418
| -7% | -$3.03M | 0.01% | 1061 |
|
|
2019
Q3 | $46.7M | Hold |
1,287,697
| – | – | 0.01% | 905 |
|
|
2019
Q2 | $52.2M | Hold |
1,287,697
| – | – | 0.02% | 844 |
|
|
2019
Q1 | $46.9M | Sell |
1,287,697
-30,760
| -2% | -$1.12M | 0.02% | 901 |
|
|
2018
Q4 | $42.9M | Buy |
1,318,457
+91,063
| +7% | +$2.96M | 0.02% | 847 |
|
|
2018
Q3 | $52.1M | Sell |
1,227,394
-36,959
| -3% | -$1.57M | 0.02% | 837 |
|
|
2018
Q2 | $63.4M | Sell |
1,264,353
-275,300
| -18% | -$13.8M | 0.02% | 685 |
|
|
2018
Q1 | $62.7M | Sell |
1,539,653
-144,950
| -9% | -$5.9M | 0.02% | 667 |
|
|
2017
Q4 | $58.9M | Sell |
1,684,603
-42,289
| -2% | -$1.48M | 0.02% | 701 |
|
|
2017
Q3 | $46.2M | Buy |
1,726,892
+85,465
| +5% | +$2.28M | 0.02% | 830 |
|
|
2017
Q2 | $43.4M | Buy |
1,641,427
+382,633
| +30% | +$10.1M | 0.02% | 832 |
|
|
2017
Q1 | $30.6M | Buy |
1,258,794
+387,255
| +44% | +$9.4M | 0.01% | 1072 |
|
|
2016
Q4 | $21M | Sell |
871,539
-298,021
| -25% | -$7.17M | 0.01% | 1275 |
|
|
2016
Q3 | $19.3M | Buy |
1,169,560
+295,399
| +34% | +$4.88M | 0.01% | 1260 |
|
|
2016
Q2 | $11.5M | Buy |
874,161
+101,088
| +13% | +$1.34M | 0.01% | 1532 |
|
|
2016
Q1 | $11.8M | Buy |
773,073
+484,993
| +168% | +$7.39M | 0.01% | 1477 |
|
|
2015
Q4 | $7.09M | Buy |
288,080
+33,000
| +13% | +$812K | ﹤0.01% | 1762 |
|
|
2015
Q3 | $7.07M | Hold |
255,080
| – | – | ﹤0.01% | 1746 |
|
|
2015
Q2 | $9.39M | Buy |
255,080
+72,739
| +40% | +$2.68M | ﹤0.01% | 1657 |
|
|
2015
Q1 | $7.25M | Sell |
182,341
-21,335
| -10% | -$848K | ﹤0.01% | 1787 |
|
|
2014
Q4 | $5.56M | Sell |
203,676
-62,500
| -23% | -$1.7M | ﹤0.01% | 1887 |
|
|
2014
Q3 | $8.82M | Sell |
266,176
-266,176
| -50% | -$8.82M | ﹤0.01% | 1664 |
|
|
2014
Q2 | $15M | Buy |
532,352
+137,601
| +35% | +$3.88M | ﹤0.01% | 1761 |
|
|
2014
Q1 | $11.5M | Buy |
394,751
+180,000
| +84% | +$5.23M | 0.01% | 1510 |
|
|
2013
Q4 | $7.39M | Hold |
214,751
| – | – | ﹤0.01% | 1733 |
|
|
2013
Q3 | $4.53M | Buy |
214,751
+16,711
| +8% | +$352K | ﹤0.01% | 1930 |
|
|
2013
Q2 | $5.7M | Buy |
+198,040
| New | +$5.7M | ﹤0.01% | 1773 |
|