Norges Bank
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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 $4.79B AUM 30.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $348M AUM 45.13% 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 $177B AUM 39.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Norges Bank's EGY Position: Q4 2015 in Review

Norges Bank sold out of Vaalco Energy (EGY) in Q4 2015, closing a stake of 85,793 shares — an estimated $146K sold.

Norges Bank first reported a position in EGY in Q2 2014 and held it in 6 quarters. The position peaked at $2.19M in Q2 2014. 76 funds tracked by Wall St. Rank hold EGY as of Q4 2015.

  • Norges Bank reported no remaining Vaalco Energy position as of Q4 2015 after selling out during the quarter.
  • Norges Bank sold 85,793 Vaalco Energy shares in Q4 2015, an estimated $146K.
  • Norges Bank first reported a position in Vaalco Energy in Q2 2014 and held it in 6 quarters.
  • Norges Bank's Vaalco Energy position peaked at $2.19M in Q2 2014.
  • 76 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2015.

Based on Norges Bank's 13F filing for Q4 2015, filed 10 Feb 2016.