Norges Bank’s Ensco Rowan plc ESV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,471,619	Closed	-$21.1M	–	2153
2019 Q2	$21.1M	Buy	2,471,619 +1,497,226	+154%	+$17.3M	0.01%	1469
2019 Q1	$15.3M	Hold	974,393	–	–	﹤0.01%	1650
2018 Q4	$13.9M	Hold	974,393	–	–	0.01%	1596
2018 Q3	$32.9M	Hold	974,393	–	–	0.01%	1192
2018 Q2	$28.3M	Sell	974,393 -143,211	-13%	-$3.51M	0.01%	1272
2018 Q1	$19.6M	Sell	1,117,604 -456,231	-29%	-$10.1M	0.01%	1460
2017 Q4	$37.2M	Buy	1,573,835 +892,281	+131%	+$19.8M	0.01%	1007
2017 Q3	$16.3M	Sell	681,554 -555,018	-45%	-$11.1M	0.01%	1547
2017 Q2	$25.5M	Sell	1,236,572 -206,987	-14%	-$5.94M	0.01%	1228
2017 Q1	$51.7M	Buy	1,443,559 +134,228	+10%	+$5.44M	0.02%	683
2016 Q4	$50.9M	Buy	1,309,331 +35,607	+3%	+$1.28M	0.02%	663
2016 Q3	$41.4M	Buy	1,273,724 +105,012	+9%	+$3.57M	0.02%	730
2016 Q2	$45.4M	Buy	1,168,712 +65,218	+6%	+$2.71M	0.02%	687
2016 Q1	$45.8M	Buy	1,103,494 +387,654	+54%	+$15.8M	0.02%	673
2015 Q4	$44.1M	Hold	715,840	–	–	0.02%	671
2015 Q3	$40.3M	Buy	715,840 +143,309	+25%	+$9.87M	0.02%	686
2015 Q2	$51M	Buy	572,531 +49,597	+9%	+$4.83M	0.03%	628
2015 Q1	$44.1M	Buy	522,934 +42,599	+9%	+$4.49M	0.02%	712
2014 Q4	$57.5M	Buy	480,335 +12,953	+3%	+$1.86M	0.03%	575
2014 Q3	$77.2M	Sell	467,382 -372,143	-44%	-$73.8M	0.04%	433
2014 Q2	$187M	Buy	839,525 +454,674	+118%	+$94.1M	0.05%	365
2014 Q1	$81.3M	Buy	384,851 +14,306	+4%	+$2.99M	0.05%	384
2013 Q4	$84.8M	Buy	370,545 +50,565	+16%	+$11.7M	0.05%	354
2013 Q3	$68.8M	Buy	319,980 +156,923	+96%	+$36M	0.04%	457
2013 Q2	$37.9M	Buy	+163,057	New	+$38.3M	0.02%	638

Other funds holding ESV