Norges Bank’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-78,000
| Closed | -$1.07M | – | 969 |
|
|
2025
Q2 | $1.07M | Sell |
78,000
-16,000
| -17% | -$193K | ﹤0.01% | 1533 |
|
|
2025
Q1 | $1.08M | Sell |
94,000
-262,400
| -74% | -$3.39M | ﹤0.01% | 1614 |
|
|
2024
Q4 | $4.55M | Buy |
356,400
+262,400
| +279% | +$3.43M | ﹤0.01% | 1521 |
|
|
2024
Q3 | $1.2M | Hold |
94,000
| – | – | ﹤0.01% | 1714 |
|
|
2024
Q2 | $1.21M | Hold |
94,000
| – | – | ﹤0.01% | 1797 |
|
|
2024
Q1 | $1.18M | Hold |
94,000
| – | – | ﹤0.01% | 1781 |
|
|
2023
Q4 | $1.03M | Sell |
94,000
-149,000
| -61% | -$1.56M | ﹤0.01% | 1858 |
|
|
2023
Q3 | $2.49M | Sell |
243,000
-35,000
| -13% | -$352K | ﹤0.01% | 1806 |
|
|
2023
Q2 | $2.8M | Hold |
278,000
| – | – | ﹤0.01% | 1831 |
|
|
2023
Q1 | $2.7M | Sell |
278,000
-55,100
| -17% | -$626K | ﹤0.01% | 1882 |
|
|
2022
Q4 | $3.86M | Buy |
+333,100
| New | +$3.51M | ﹤0.01% | 1847 |
|
|
2022
Q2 | – | Sell |
-49,738
| Closed | -$592K | – | 2124 |
|
|
2022
Q1 | $592K | Hold |
49,738
| – | – | ﹤0.01% | 2089 |
|
|
2021
Q4 | $342K | Sell |
49,738
-198,900
| -80% | -$1.56M | ﹤0.01% | 2165 |
|
|
2021
Q3 | $1.82M | Buy |
248,638
+208,200
| +515% | +$1.73M | ﹤0.01% | 2065 |
|
|
2021
Q2 | $380K | Sell |
40,438
-120,343
| -75% | -$1.22M | ﹤0.01% | 2175 |
|
|
2021
Q1 | $1.45M | Hold |
160,781
| – | – | ﹤0.01% | 2019 |
|
|
2020
Q4 | $1.07M | Hold |
160,781
| – | – | ﹤0.01% | 2028 |
|
|
2020
Q3 | $688K | Sell |
160,781
-703,677
| -81% | -$4.04M | ﹤0.01% | 2063 |
|
|
2020
Q2 | $5.11M | Sell |
864,458
-49,686
| -5% | -$258K | ﹤0.01% | 1861 |
|
|
2020
Q1 | $3.89M | Sell |
914,144
-233,954
| -20% | -$2.2M | ﹤0.01% | 1861 |
|
|
2019
Q4 | $15.7M | Hold |
1,148,098
| – | – | ﹤0.01% | 1654 |
|
|
2019
Q3 | $13.9M | Buy |
1,148,098
+39,962
| +4% | +$564K | ﹤0.01% | 1657 |
|
|
2019
Q2 | $19M | Hold |
1,108,136
| – | – | 0.01% | 1538 |
|
|
2019
Q1 | $19.4M | Buy |
1,108,136
+69,348
| +7% | +$1.13M | 0.01% | 1525 |
|
|
2018
Q4 | $12.7M | Hold |
1,038,788
| – | – | ﹤0.01% | 1645 |
|
|
2018
Q3 | $19.5M | Hold |
1,038,788
| – | – | 0.01% | 1546 |
|
|
2018
Q2 | $22.5M | Sell |
1,038,788
-479,638
| -32% | -$9.46M | 0.01% | 1434 |
|
|
2018
Q1 | $25M | Sell |
1,518,426
-2,662
| -0.2% | -$46.5K | 0.01% | 1279 |
|
|
2017
Q4 | $25.7M | Sell |
1,521,088
-530,763
| -26% | -$8.77M | 0.01% | 1295 |
|
|
2017
Q3 | $35.9M | Sell |
2,051,851
-530,356
| -21% | -$8.71M | 0.01% | 1007 |
|
|
2017
Q2 | $42.7M | Buy |
2,582,207
+335,348
| +15% | +$6.14M | 0.02% | 846 |
|
|
2017
Q1 | $41.2M | Buy |
2,246,859
+626,607
| +39% | +$12.4M | 0.02% | 835 |
|
|
2016
Q4 | $32.8M | Buy |
1,620,252
+240,458
| +17% | +$4.38M | 0.01% | 942 |
|
|
2016
Q3 | $21.7M | Buy |
1,379,794
+22,206
| +2% | +$318K | 0.01% | 1194 |
|
|
2016
Q2 | $19.3M | Sell |
1,357,588
-202,460
| -13% | -$2.81M | 0.01% | 1219 |
|
|
2016
Q1 | $20.5M | Buy |
1,560,048
+319,491
| +26% | +$3.68M | 0.01% | 1142 |
|
|
2015
Q4 | $16M | Hold |
1,240,557
| – | – | 0.01% | 1295 |
|
|
2015
Q3 | $13.8M | Buy |
1,240,557
+280,656
| +29% | +$3.67M | 0.01% | 1368 |
|
|
2015
Q2 | $14.8M | Sell |
959,901
-91,120
| -9% | -$1.38M | 0.01% | 1391 |
|
|
2015
Q1 | $12.5M | Sell |
1,051,021
-47,125
| -4% | -$589K | 0.01% | 1520 |
|
|
2014
Q4 | $16.6M | Buy |
1,098,146
+91,139
| +9% | +$1.77M | 0.01% | 1325 |
|
|
2014
Q3 | $23.5M | Sell |
1,007,007
-1,007,007
| -50% | -$25.9M | 0.01% | 1038 |
|
|
2014
Q2 | $57M | Buy |
+2,014,014
| New | +$57.2M | 0.02% | 924 |
|
Other funds holding MRC
