Norges Bank’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-687,515
| Closed | -$59.2M | – | 2155 |
|
|
2018
Q3 | $59.2M | Buy |
687,515
+154,962
| +29% | +$13.4M | 0.02% | 738 |
|
|
2018
Q2 | $38.8M | Sell |
532,553
-44,020
| -8% | -$3.21M | 0.01% | 1026 |
|
|
2018
Q1 | $36.2M | Hold |
576,573
| – | – | 0.01% | 1006 |
|
|
2017
Q4 | $33.2M | Hold |
576,573
| – | – | 0.01% | 1095 |
|
|
2017
Q3 | $31.5M | Buy |
576,573
+180,608
| +46% | +$9.88M | 0.01% | 1121 |
|
|
2017
Q2 | $19.5M | Sell |
395,965
-330,321
| -45% | -$16.3M | 0.01% | 1419 |
|
|
2017
Q1 | $39.5M | Hold |
726,286
| – | – | 0.02% | 867 |
|
|
2016
Q4 | $41.9M | Sell |
726,286
-17,733
| -2% | -$1.02M | 0.02% | 772 |
|
|
2016
Q3 | $41M | Hold |
744,019
| – | – | 0.02% | 735 |
|
|
2016
Q2 | $35.9M | Hold |
744,019
| – | – | 0.02% | 816 |
|
|
2016
Q1 | $27.2M | Buy |
744,019
+137,402
| +23% | +$5.03M | 0.01% | 964 |
|
|
2015
Q4 | $24.9M | Buy |
606,617
+58,824
| +11% | +$2.41M | 0.01% | 1022 |
|
|
2015
Q3 | $27.3M | Hold |
547,793
| – | – | 0.01% | 929 |
|
|
2015
Q2 | $37.4M | Hold |
547,793
| – | – | 0.02% | 809 |
|
|
2015
Q1 | $36.2M | Sell |
547,793
-12,514
| -2% | -$826K | 0.02% | 834 |
|
|
2014
Q4 | $35.7M | Hold |
560,307
| – | – | 0.02% | 809 |
|
|
2014
Q3 | $40.5M | Sell |
560,307
-505,871
| -47% | -$36.5M | 0.02% | 721 |
|
|
2014
Q2 | $94.8M | Buy |
1,066,178
+533,089
| +100% | +$47.4M | 0.03% | 647 |
|
|
2014
Q1 | $43.1M | Hold |
533,089
| – | – | 0.02% | 662 |
|
|
2013
Q4 | $37.7M | Hold |
533,089
| – | – | 0.02% | 703 |
|
|
2013
Q3 | $40.7M | Hold |
533,089
| – | – | 0.02% | 670 |
|
|
2013
Q2 | $27.9M | Buy |
+533,089
| New | +$27.9M | 0.02% | 819 |
|