Norges Bank’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,124,173
| Closed | -$12.7M | – | 2088 |
|
|
2020
Q1 | $12.7M | Sell |
1,124,173
-2,645,456
| -70% | -$29.9M | ﹤0.01% | 1495 |
|
|
2019
Q4 | $99.7M | Hold |
3,769,629
| – | – | 0.03% | 540 |
|
|
2019
Q3 | $98.2M | Sell |
3,769,629
-27,543
| -0.7% | -$718K | 0.03% | 521 |
|
|
2019
Q2 | $105M | Hold |
3,797,172
| – | – | 0.03% | 495 |
|
|
2019
Q1 | $104M | Hold |
3,797,172
| – | – | 0.03% | 483 |
|
|
2018
Q4 | $96.2M | Buy |
3,797,172
+63,484
| +2% | +$1.61M | 0.04% | 459 |
|
|
2018
Q3 | $121M | Hold |
3,733,688
| – | – | 0.04% | 426 |
|
|
2018
Q2 | $124M | Hold |
3,733,688
| – | – | 0.04% | 407 |
|
|
2018
Q1 | $98.8M | Sell |
3,733,688
-383,841
| -9% | -$10.2M | 0.04% | 481 |
|
|
2017
Q4 | $129M | Hold |
4,117,529
| – | – | 0.05% | 391 |
|
|
2017
Q3 | $131M | Hold |
4,117,529
| – | – | 0.05% | 365 |
|
|
2017
Q2 | $120M | Buy |
4,117,529
+158,763
| +4% | +$4.62M | 0.05% | 379 |
|
|
2017
Q1 | $120M | Buy |
3,958,766
+738,745
| +23% | +$22.4M | 0.05% | 359 |
|
|
2016
Q4 | $112M | Sell |
3,220,021
-259,733
| -7% | -$9.05M | 0.05% | 378 |
|
|
2016
Q3 | $104M | Buy |
3,479,754
+16,509
| +0.5% | +$492K | 0.05% | 372 |
|
|
2016
Q2 | $109M | Sell |
3,463,245
-95,915
| -3% | -$3.02M | 0.05% | 349 |
|
|
2016
Q1 | $119M | Sell |
3,559,160
-37,920
| -1% | -$1.27M | 0.06% | 311 |
|
|
2015
Q4 | $117M | Sell |
3,597,080
-31,668
| -0.9% | -$1.03M | 0.06% | 300 |
|
|
2015
Q3 | $114M | Buy |
3,628,748
+31,267
| +0.9% | +$986K | 0.06% | 313 |
|
|
2015
Q2 | $139M | Hold |
3,597,481
| – | – | 0.07% | 276 |
|
|
2015
Q1 | $144M | Buy |
3,597,481
+42,857
| +1% | +$1.71M | 0.07% | 279 |
|
|
2014
Q4 | $154M | Hold |
3,554,624
| – | – | 0.08% | 244 |
|
|
2014
Q3 | $168M | Sell |
3,554,624
-3,440,610
| -49% | -$163M | 0.09% | 218 |
|
|
2014
Q2 | $369M | Buy |
6,995,234
+3,823,730
| +121% | +$202M | 0.1% | 200 |
|
|
2014
Q1 | $148M | Buy |
3,171,504
+104,414
| +3% | +$4.87M | 0.08% | 227 |
|
|
2013
Q4 | $136M | Hold |
3,067,090
| – | – | 0.08% | 238 |
|
|
2013
Q3 | $135M | Buy |
3,067,090
+145,422
| +5% | +$6.4M | 0.08% | 248 |
|
|
2013
Q2 | $111M | Buy |
+2,921,668
| New | +$111M | 0.07% | 271 |
|