Norges Bank’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-704,975
| Closed | -$9.12M | – | 2129 |
|
|
2020
Q3 | $9.12M | Sell |
704,975
-684,768
| -49% | -$8.85M | ﹤0.01% | 1739 |
|
|
2020
Q2 | $16.5M | Sell |
1,389,743
-555,546
| -29% | -$6.61M | ﹤0.01% | 1546 |
|
|
2020
Q1 | $13.8M | Sell |
1,945,289
-476,757
| -20% | -$3.37M | ﹤0.01% | 1470 |
|
|
2019
Q4 | $26.4M | Hold |
2,422,046
| – | – | 0.01% | 1368 |
|
|
2019
Q3 | $25.8M | Hold |
2,422,046
| – | – | 0.01% | 1317 |
|
|
2019
Q2 | $38.3M | Hold |
2,422,046
| – | – | 0.01% | 1051 |
|
|
2019
Q1 | $50.2M | Sell |
2,422,046
-123,395
| -5% | -$2.56M | 0.02% | 868 |
|
|
2018
Q4 | $48.1M | Sell |
2,545,441
-2,180,862
| -46% | -$41.2M | 0.02% | 767 |
|
|
2018
Q3 | $114M | Buy |
4,726,303
+1,187,642
| +34% | +$28.6M | 0.04% | 441 |
|
|
2018
Q2 | $106M | Hold |
3,538,661
| – | – | 0.04% | 459 |
|
|
2018
Q1 | $91.5M | Buy |
3,538,661
+616,012
| +21% | +$15.9M | 0.03% | 508 |
|
|
2017
Q4 | $90.6M | Buy |
2,922,649
+842,605
| +41% | +$26.1M | 0.03% | 510 |
|
|
2017
Q3 | $73.9M | Buy |
2,080,044
+439,226
| +27% | +$15.6M | 0.03% | 568 |
|
|
2017
Q2 | $52.3M | Sell |
1,640,818
-500,422
| -23% | -$16M | 0.02% | 712 |
|
|
2017
Q1 | $71.2M | Sell |
2,141,240
-120,912
| -5% | -$4.02M | 0.03% | 541 |
|
|
2016
Q4 | $80.5M | Sell |
2,262,152
-7,721
| -0.3% | -$275K | 0.04% | 492 |
|
|
2016
Q3 | $85.7M | Sell |
2,269,873
-13,457
| -0.6% | -$508K | 0.04% | 444 |
|
|
2016
Q2 | $96.2M | Buy |
2,283,330
+297,867
| +15% | +$12.6M | 0.05% | 399 |
|
|
2016
Q1 | $72.7M | Sell |
1,985,463
-133,840
| -6% | -$4.9M | 0.04% | 478 |
|
|
2015
Q4 | $60.1M | Hold |
2,119,303
| – | – | 0.03% | 530 |
|
|
2015
Q3 | $74.7M | Buy |
2,119,303
+63,895
| +3% | +$2.25M | 0.04% | 453 |
|
|
2015
Q2 | $91M | Hold |
2,055,408
| – | – | 0.05% | 400 |
|
|
2015
Q1 | $92.7M | Buy |
2,055,408
+84,924
| +4% | +$3.83M | 0.05% | 399 |
|
|
2014
Q4 | $81.2M | Hold |
1,970,484
| – | – | 0.04% | 421 |
|
|
2014
Q3 | $98.2M | Sell |
1,970,484
-1,891,871
| -49% | -$94.3M | 0.05% | 343 |
|
|
2014
Q2 | $225M | Buy |
3,862,355
+1,957,410
| +103% | +$114M | 0.06% | 301 |
|
|
2014
Q1 | $101M | Hold |
1,904,945
| – | – | 0.06% | 321 |
|
|
2013
Q4 | $93.1M | Sell |
1,904,945
-182,949
| -9% | -$8.94M | 0.05% | 333 |
|
|
2013
Q3 | $101M | Sell |
2,087,894
-45,750
| -2% | -$2.21M | 0.06% | 317 |
|
|
2013
Q2 | $92.2M | Buy |
+2,133,644
| New | +$92.2M | 0.06% | 324 |
|