Norges Bank
EGY icon

Norges Bank’s Vaalco Energy EGY Stock Holding History

Norges Bank’s Portfolio EGY Stock Details EGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-85,793
Closed -$146K – 2243
2015
Q3 		$146K Sell
85,793
-42,084
-33% -$69.1K ﹤0.01% 2247
2015
Q2 		$274K Sell
127,877
-140,213
-52% -$326K ﹤0.01% 2220
2015
Q1 		$657K Sell
268,090
-16,800
-6% -$81.6K ﹤0.01% 2202
2014
Q4 		$1.3M Buy
284,890
+133,690
+88% +$871K ﹤0.01% 2156
2014
Q3 		$1.28M Sell
151,200
-151,200
-50% -$1.22M ﹤0.01% 2170
2014
Q2 		$2.19M Buy
+302,400
New +$2.29M ﹤0.01% 2146

Other funds holding EGY

KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return