Norges Bank’s Devon Energy DVN Stock Holding History

Norges Bank’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,135,828	Closed	-$10.7M	–	2127
2020 Q3	$10.7M	Sell	1,135,828 -1,373,162	-55%	-$13M	﹤0.01%	1694
2020 Q2	$28.5M	Sell	2,508,990 -572,665	-19%	-$6.49M	0.01%	1210
2020 Q1	$21.3M	Sell	3,081,655 -1,789,643	-37%	-$12.4M	0.01%	1204
2019 Q4	$127M	Hold	4,871,298	–	–	0.04%	456
2019 Q3	$117M	Hold	4,871,298	–	–	0.04%	451
2019 Q2	$139M	Hold	4,871,298	–	–	0.04%	405
2019 Q1	$154M	Hold	4,871,298	–	–	0.05%	352
2018 Q4	$110M	Buy	4,871,298 +40,580	+0.8%	+$915K	0.04%	406
2018 Q3	$193M	Hold	4,830,718	–	–	0.06%	292
2018 Q2	$212M	Hold	4,830,718	–	–	0.07%	274
2018 Q1	$154M	Sell	4,830,718 -605,836	-11%	-$19.3M	0.06%	326
2017 Q4	$225M	Hold	5,436,554	–	–	0.08%	251
2017 Q3	$200M	Buy	5,436,554 +64,370	+1%	+$2.36M	0.08%	266
2017 Q2	$172M	Buy	5,372,184 +189,715	+4%	+$6.07M	0.07%	290
2017 Q1	$216M	Sell	5,182,469 -53,936	-1%	-$2.25M	0.09%	230
2016 Q4	$239M	Hold	5,236,405	–	–	0.1%	195
2016 Q3	$221M	Buy	5,236,405 +24,050	+0.5%	+$1.01M	0.1%	197
2016 Q2	$189M	Buy	5,212,355 +203,630	+4%	+$7.38M	0.09%	220
2016 Q1	$137M	Buy	5,008,725 +1,831,662	+58%	+$50.3M	0.07%	270
2015 Q4	$102M	Sell	3,177,063 -15,130	-0.5%	-$484K	0.05%	349
2015 Q3	$118M	Sell	3,192,193 -23,808	-0.7%	-$883K	0.06%	310
2015 Q2	$191M	Hold	3,216,001	–	–	0.1%	206
2015 Q1	$194M	Buy	3,216,001 +164,236	+5%	+$9.91M	0.1%	213
2014 Q4	$187M	Buy	3,051,765 +51,458	+2%	+$3.15M	0.09%	206
2014 Q3	$205M	Sell	3,000,307 -2,972,127	-50%	-$203M	0.11%	184
2014 Q2	$474M	Buy	5,972,434 +2,986,217	+100%	+$237M	0.13%	160
2014 Q1	$200M	Hold	2,986,217	–	–	0.11%	177
2013 Q4	$185M	Sell	2,986,217 -58,125	-2%	-$3.6M	0.11%	194
2013 Q3	$176M	Hold	3,044,342	–	–	0.1%	196
2013 Q2	$158M	Buy	+3,044,342	New	+$158M	0.1%	211