Norges Bank’s Diamond Offshore Drilling DO Stock Holding History

Norges Bank’s Portfolio DO Stock Details DO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,089,408	Closed	-$1.99M	–	2120
2020 Q1	$1.99M	Sell	1,089,408 -821,259	-43%	-$1.5M	﹤0.01%	1925
2019 Q4	$13.7M	Hold	1,910,667	–	–	﹤0.01%	1703
2019 Q3	$10.6M	Hold	1,910,667	–	–	﹤0.01%	1755
2019 Q2	$16.9M	Sell	1,910,667 -90,527	-5%	-$803K	0.01%	1595
2019 Q1	$21M	Hold	2,001,194	–	–	0.01%	1469
2018 Q4	$18.9M	Buy	2,001,194 +564,225	+39%	+$5.33M	0.01%	1441
2018 Q3	$28.7M	Buy	1,436,969 +57,971	+4%	+$1.16M	0.01%	1300
2018 Q2	$28.8M	Hold	1,378,998	–	–	0.01%	1260
2018 Q1	$20.2M	Hold	1,378,998	–	–	0.01%	1431
2017 Q4	$25.6M	Sell	1,378,998 -217,423	-14%	-$4.04M	0.01%	1302
2017 Q3	$23.1M	Sell	1,596,421 -520,658	-25%	-$7.55M	0.01%	1344
2017 Q2	$22.9M	Sell	2,117,079 -294,602	-12%	-$3.19M	0.01%	1309
2017 Q1	$40.3M	Buy	2,411,681 +1,150,149	+91%	+$19.2M	0.02%	850
2016 Q4	$22.3M	Buy	1,261,532 +289,123	+30%	+$5.12M	0.01%	1243
2016 Q3	$16.4M	Hold	972,409	–	–	0.01%	1362
2016 Q2	$23.7M	Buy	972,409 +179,441	+23%	+$4.37M	0.01%	1094
2016 Q1	$17.2M	Buy	792,968 +181,962	+30%	+$3.95M	0.01%	1248
2015 Q4	$12.9M	Sell	611,006 -420,050	-41%	-$8.86M	0.01%	1427
2015 Q3	$17.8M	Buy	1,031,056 +234,527	+29%	+$4.06M	0.01%	1197
2015 Q2	$20.6M	Hold	796,529	–	–	0.01%	1182
2015 Q1	$21.3M	Buy	796,529 +50,070	+7%	+$1.34M	0.01%	1164
2014 Q4	$27.4M	Hold	746,459	–	–	0.01%	1008
2014 Q3	$25.6M	Sell	746,459 -660,855	-47%	-$22.6M	0.01%	990
2014 Q2	$69.8M	Buy	1,407,314 +806,066	+134%	+$40M	0.02%	806
2014 Q1	$29.3M	Hold	601,248	–	–	0.02%	875
2013 Q4	$34.2M	Sell	601,248 -16,565	-3%	-$943K	0.02%	776
2013 Q3	$38.5M	Hold	617,813	–	–	0.02%	699
2013 Q2	$42.5M	Buy	+617,813	New	+$42.5M	0.03%	591