Norges Bank’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-444,980
| Closed | -$13.4M | – | 2131 |
|
|
2020
Q3 | $13.4M | Sell |
444,980
-547,648
| -55% | -$16.5M | ﹤0.01% | 1624 |
|
|
2020
Q2 | $41.5M | Sell |
992,628
-224,926
| -18% | -$9.41M | 0.01% | 949 |
|
|
2020
Q1 | $31.9M | Sell |
1,217,554
-283,857
| -19% | -$7.44M | 0.01% | 949 |
|
|
2019
Q4 | $139M | Hold |
1,501,411
| – | – | 0.04% | 427 |
|
|
2019
Q3 | $135M | Hold |
1,501,411
| – | – | 0.04% | 412 |
|
|
2019
Q2 | $164M | Sell |
1,501,411
-19,319
| -1% | -$2.11M | 0.05% | 347 |
|
|
2019
Q1 | $154M | Sell |
1,520,730
-9,837
| -0.6% | -$999K | 0.05% | 349 |
|
|
2018
Q4 | $142M | Buy |
1,530,567
+551,487
| +56% | +$51.1M | 0.05% | 330 |
|
|
2018
Q3 | $132M | Buy |
979,080
+33,520
| +4% | +$4.53M | 0.04% | 394 |
|
|
2018
Q2 | $124M | Buy |
945,560
+102,810
| +12% | +$13.5M | 0.04% | 406 |
|
|
2018
Q1 | $107M | Sell |
842,750
-40,557
| -5% | -$5.13M | 0.04% | 452 |
|
|
2017
Q4 | $112M | Hold |
883,307
| – | – | 0.04% | 436 |
|
|
2017
Q3 | $86.5M | Buy |
883,307
+94,491
| +12% | +$9.26M | 0.03% | 505 |
|
|
2017
Q2 | $70.1M | Hold |
788,816
| – | – | 0.03% | 575 |
|
|
2017
Q1 | $81.8M | Buy |
788,816
+139,208
| +21% | +$14.4M | 0.03% | 492 |
|
|
2016
Q4 | $65.6M | Buy |
649,608
+134,886
| +26% | +$13.6M | 0.03% | 558 |
|
|
2016
Q3 | $47.5M | Buy |
514,722
+51,961
| +11% | +$4.79M | 0.02% | 677 |
|
|
2016
Q2 | $42.2M | Buy |
462,761
+51,513
| +13% | +$4.7M | 0.02% | 722 |
|
|
2016
Q1 | $31.7M | Sell |
411,248
-23,667
| -5% | -$1.83M | 0.02% | 872 |
|
|
2015
Q4 | $29.1M | Hold |
434,915
| – | – | 0.01% | 908 |
|
|
2015
Q3 | $28.1M | Sell |
434,915
-30,441
| -7% | -$1.97M | 0.01% | 914 |
|
|
2015
Q2 | $35.1M | Buy |
465,356
+54,984
| +13% | +$4.14M | 0.02% | 849 |
|
|
2015
Q1 | $31.5M | Sell |
410,372
-14,273
| -3% | -$1.1M | 0.02% | 929 |
|
|
2014
Q4 | $25.4M | Buy |
424,645
+29,935
| +8% | +$1.79M | 0.01% | 1058 |
|
|
2014
Q3 | $29.5M | Sell |
394,710
-314,710
| -44% | -$23.5M | 0.02% | 889 |
|
|
2014
Q2 | $63M | Buy |
709,420
+680,914
| +2,389% | +$60.5M | 0.02% | 852 |
|
|
2014
Q1 | $1.92M | Buy |
+28,506
| New | +$1.92M | ﹤0.01% | 2043 |
|