Norges Bank’s Northern Oil and Gas NOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,203
| Closed | -$1.23M | – | 2315 |
|
|
2015
Q2 | $1.23M | Sell |
18,203
-29,554
| -62% | -$2M | ﹤0.01% | 2106 |
|
|
2015
Q1 | $3.68M | Sell |
47,757
-1,922
| -4% | -$148K | ﹤0.01% | 1968 |
|
|
2014
Q4 | $2.81M | Sell |
49,679
-26,764
| -35% | -$1.51M | ﹤0.01% | 2048 |
|
|
2014
Q3 | $10.9M | Sell |
76,443
-76,443
| -50% | -$10.9M | 0.01% | 1545 |
|
|
2014
Q2 | $24.9M | Buy |
152,886
+76,443
| +100% | +$12.5M | 0.01% | 1496 |
|
|
2014
Q1 | $11.2M | Hold |
76,443
| – | – | 0.01% | 1525 |
|
|
2013
Q4 | $11.5M | Hold |
76,443
| – | – | 0.01% | 1492 |
|
|
2013
Q3 | $11M | Hold |
76,443
| – | – | 0.01% | 1495 |
|
|
2013
Q2 | $10.2M | Buy |
+76,443
| New | +$10.2M | 0.01% | 1462 |
|