Norges Bank’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$3.36M | ﹤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% | -$868K | 0.01% | 1595 |
|
|
2019
Q1 | $21M | Hold |
2,001,194
| – | – | 0.01% | 1469 |
|
|
2018
Q4 | $18.9M | Buy |
2,001,194
+564,225
| +39% | +$8.01M | 0.01% | 1441 |
|
|
2018
Q3 | $28.7M | Buy |
1,436,969
+57,971
| +4% | +$1.07M | 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% | -$3.54M | 0.01% | 1302 |
|
|
2017
Q3 | $23.1M | Sell |
1,596,421
-520,658
| -25% | -$6.27M | 0.01% | 1344 |
|
|
2017
Q2 | $22.9M | Sell |
2,117,079
-294,602
| -12% | -$3.92M | 0.01% | 1309 |
|
|
2017
Q1 | $40.3M | Buy |
2,411,681
+1,150,149
| +91% | +$19.5M | 0.02% | 850 |
|
|
2016
Q4 | $22.3M | Buy |
1,261,532
+289,123
| +30% | +$5.1M | 0.01% | 1243 |
|
|
2016
Q3 | $16.4M | Hold |
972,409
| – | – | 0.01% | 1362 |
|
|
2016
Q2 | $23.7M | Buy |
972,409
+179,441
| +23% | +$4.28M | 0.01% | 1094 |
|
|
2016
Q1 | $17.2M | Buy |
792,968
+181,962
| +30% | +$3.59M | 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% | +$5.23M | 0.01% | 1197 |
|
|
2015
Q2 | $20.6M | Hold |
796,529
| – | – | 0.01% | 1182 |
|
|
2015
Q1 | $21.3M | Buy |
796,529
+50,070
| +7% | +$1.56M | 0.01% | 1164 |
|
|
2014
Q4 | $27.4M | Hold |
746,459
| – | – | 0.01% | 1008 |
|
|
2014
Q3 | $25.6M | Sell |
746,459
-660,855
| -47% | -$29.2M | 0.01% | 990 |
|
|
2014
Q2 | $69.8M | Buy |
1,407,314
+806,066
| +134% | +$40.1M | 0.02% | 806 |
|
|
2014
Q1 | $29.3M | Hold |
601,248
| – | – | 0.02% | 875 |
|
|
2013
Q4 | $34.2M | Sell |
601,248
-16,565
| -3% | -$998K | 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 |
|
Other funds holding DO
LC
AIM
EP
FRM
AG
GF
GSM