Norges Bank’s HP HPQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $91.7M | Buy |
+3,748,887
| New | +$91.7M | 0.01% | 738 |
|
2025
Q1 | – | Sell |
-7,027,874
| Closed | -$229M | – | 755 |
|
2024
Q4 | $229M | Buy |
+7,027,874
| New | +$229M | 0.03% | 430 |
|
2024
Q3 | – | Sell |
-8,541,979
| Closed | -$299M | – | 774 |
|
2024
Q2 | $299M | Buy |
8,541,979
+3,027,747
| +55% | +$106M | 0.04% | 347 |
|
2024
Q1 | $167M | Sell |
5,514,232
-709,222
| -11% | -$21.4M | 0.03% | 488 |
|
2023
Q4 | $187M | Buy |
6,223,454
+1,090,098
| +21% | +$32.8M | 0.03% | 437 |
|
2023
Q3 | $132M | Buy |
5,133,356
+33,727
| +0.7% | +$867K | 0.03% | 487 |
|
2023
Q2 | $157M | Sell |
5,099,629
-1,322,906
| -21% | -$40.6M | 0.03% | 452 |
|
2023
Q1 | $189M | Buy |
6,422,535
+801,943
| +14% | +$23.5M | 0.04% | 381 |
|
2022
Q4 | $151M | Buy |
5,620,592
+766,887
| +16% | +$20.6M | 0.04% | 425 |
|
2022
Q3 | $121M | Buy |
4,853,705
+145,246
| +3% | +$3.62M | 0.03% | 454 |
|
2022
Q2 | $154M | Sell |
4,708,459
-6,356,407
| -57% | -$208M | 0.04% | 403 |
|
2022
Q1 | $402M | Sell |
11,064,866
-999,143
| -8% | -$36.3M | 0.09% | 220 |
|
2021
Q4 | $454M | Buy |
12,064,009
+3,500,792
| +41% | +$132M | 0.09% | 206 |
|
2021
Q3 | $234M | Sell |
8,563,217
-860,579
| -9% | -$23.5M | 0.05% | 348 |
|
2021
Q2 | $285M | Sell |
9,423,796
-2,544,227
| -21% | -$76.8M | 0.06% | 299 |
|
2021
Q1 | $380M | Sell |
11,968,023
-4,836,728
| -29% | -$154M | 0.09% | 213 |
|
2020
Q4 | $413M | Sell |
16,804,751
-224,357
| -1% | -$5.52M | 0.1% | 190 |
|
2020
Q3 | $323M | Buy |
17,029,108
+2,674,300
| +19% | +$50.8M | 0.09% | 209 |
|
2020
Q2 | $250M | Buy |
14,354,808
+1,591,873
| +12% | +$27.7M | 0.07% | 250 |
|
2020
Q1 | $222M | Sell |
12,762,935
-367,234
| -3% | -$6.38M | 0.08% | 232 |
|
2019
Q4 | $270M | Hold |
13,130,169
| – | – | 0.08% | 246 |
|
2019
Q3 | $248M | Sell |
13,130,169
-1,204,333
| -8% | -$22.8M | 0.08% | 245 |
|
2019
Q2 | $298M | Hold |
14,334,502
| – | – | 0.09% | 212 |
|
2019
Q1 | $279M | Sell |
14,334,502
-2,028,247
| -12% | -$39.4M | 0.09% | 212 |
|
2018
Q4 | $335M | Buy |
16,362,749
+1,725,133
| +12% | +$35.3M | 0.12% | 160 |
|
2018
Q3 | $377M | Sell |
14,637,616
-1,359,038
| -8% | -$35M | 0.12% | 157 |
|
2018
Q2 | $363M | Sell |
15,996,654
-417,415
| -3% | -$9.47M | 0.12% | 161 |
|
2018
Q1 | $360M | Sell |
16,414,069
-1,304,742
| -7% | -$28.6M | 0.13% | 159 |
|
2017
Q4 | $372M | Sell |
17,718,811
-290,889
| -2% | -$6.11M | 0.13% | 156 |
|
2017
Q3 | $359M | Hold |
18,009,700
| – | – | 0.14% | 152 |
|
2017
Q2 | $315M | Buy |
18,009,700
+197,437
| +1% | +$3.45M | 0.13% | 162 |
|
2017
Q1 | $318M | Buy |
17,812,263
+2,608,578
| +17% | +$46.6M | 0.13% | 154 |
|
2016
Q4 | $226M | Buy |
15,203,685
+627,927
| +4% | +$9.32M | 0.1% | 206 |
|
2016
Q3 | $216M | Sell |
14,575,758
-821,229
| -5% | -$12.2M | 0.1% | 203 |
|
2016
Q2 | $193M | Sell |
15,396,987
-2,840,937
| -16% | -$35.7M | 0.09% | 215 |
|
2016
Q1 | $225M | Buy |
18,237,924
+657,623
| +4% | +$8.1M | 0.11% | 175 |
|
2015
Q4 | $208M | Buy |
17,580,301
+719,854
| +4% | +$8.52M | 0.1% | 189 |
|
2015
Q3 | $432M | Buy |
16,860,447
+427,760
| +3% | +$11M | 0.23% | 90 |
|
2015
Q2 | $493M | Sell |
16,432,687
-90,992
| -0.6% | -$2.73M | 0.25% | 79 |
|
2015
Q1 | $515M | Buy |
16,523,679
+698,632
| +4% | +$21.8M | 0.25% | 75 |
|
2014
Q4 | $635M | Buy |
15,825,047
+562,438
| +4% | +$22.6M | 0.32% | 57 |
|
2014
Q3 | $541M | Sell |
15,262,609
-14,873,371
| -49% | -$528M | 0.29% | 64 |
|
2014
Q2 | $1.01B | Buy |
30,135,980
+15,585,436
| +107% | +$525M | 0.27% | 73 |
|
2014
Q1 | $471M | Hold |
14,550,544
| – | – | 0.27% | 76 |
|
2013
Q4 | $407M | Sell |
14,550,544
-1,968,981
| -12% | -$55.1M | 0.23% | 83 |
|
2013
Q3 | $347M | Sell |
16,519,525
-904,996
| -5% | -$19M | 0.2% | 100 |
|
2013
Q2 | $432M | Buy |
+17,424,521
| New | +$432M | 0.27% | 72 |
|