Norges Bank’s EP Energy Corporation EPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,309,582
| Closed | -$4.79M | – | 2168 |
|
|
2017
Q2 | $4.79M | Buy |
1,309,582
+484,866
| +59% | +$1.77M | ﹤0.01% | 1891 |
|
|
2017
Q1 | $3.92M | Buy |
824,716
+180,561
| +28% | +$858K | ﹤0.01% | 1924 |
|
|
2016
Q4 | $4.22M | Buy |
644,155
+372,901
| +137% | +$2.44M | ﹤0.01% | 1895 |
|
|
2016
Q3 | $1.14M | Hold |
271,254
| – | – | ﹤0.01% | 2030 |
|
|
2016
Q2 | $1.41M | Hold |
271,254
| – | – | ﹤0.01% | 2032 |
|
|
2016
Q1 | $1.23M | Hold |
271,254
| – | – | ﹤0.01% | 2041 |
|
|
2015
Q4 | $1.19M | Hold |
271,254
| – | – | ﹤0.01% | 2093 |
|
|
2015
Q3 | $1.4M | Hold |
271,254
| – | – | ﹤0.01% | 2076 |
|
|
2015
Q2 | $3.45M | Hold |
271,254
| – | – | ﹤0.01% | 1972 |
|
|
2015
Q1 | $2.84M | Sell |
271,254
-179,881
| -40% | -$1.89M | ﹤0.01% | 2017 |
|
|
2014
Q4 | $4.71M | Buy |
451,135
+137,845
| +44% | +$1.44M | ﹤0.01% | 1929 |
|
|
2014
Q3 | $5.48M | Buy |
+313,290
| New | +$5.48M | ﹤0.01% | 1889 |
|