Norges Bank’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-59,400
| Closed | -$466K | – | 2326 |
|
|
2021
Q2 | $466K | Buy |
+59,400
| New | +$466K | ﹤0.01% | 2166 |
|
|
2021
Q1 | – | Sell |
-362,596
| Closed | -$1.82M | – | 2177 |
|
|
2020
Q4 | $1.82M | Buy |
362,596
+265,400
| +273% | +$1.33M | ﹤0.01% | 1963 |
|
|
2020
Q3 | $265K | Sell |
97,196
-673,534
| -87% | -$1.84M | ﹤0.01% | 2110 |
|
|
2020
Q2 | $3.66M | Hold |
770,730
| – | – | ﹤0.01% | 1903 |
|
|
2020
Q1 | $1.57M | Hold |
770,730
| – | – | ﹤0.01% | 1947 |
|
|
2019
Q4 | $12.6M | Hold |
770,730
| – | – | ﹤0.01% | 1734 |
|
|
2019
Q3 | $10.3M | Buy |
770,730
+15,000
| +2% | +$200K | ﹤0.01% | 1768 |
|
|
2019
Q2 | $13.8M | Hold |
755,730
| – | – | ﹤0.01% | 1682 |
|
|
2019
Q1 | $12.8M | Hold |
755,730
| – | – | ﹤0.01% | 1717 |
|
|
2018
Q4 | $10.8M | Hold |
755,730
| – | – | ﹤0.01% | 1711 |
|
|
2018
Q3 | $25.1M | Hold |
755,730
| – | – | 0.01% | 1394 |
|
|
2018
Q2 | $24.3M | Sell |
755,730
-88,682
| -11% | -$2.85M | 0.01% | 1383 |
|
|
2018
Q1 | $22.1M | Sell |
844,412
-176,796
| -17% | -$4.63M | 0.01% | 1365 |
|
|
2017
Q4 | $28.9M | Buy |
1,021,208
+180,000
| +21% | +$5.09M | 0.01% | 1213 |
|
|
2017
Q3 | $21.3M | Buy |
841,208
+151,017
| +22% | +$3.83M | 0.01% | 1401 |
|
|
2017
Q2 | $18.7M | Buy |
690,191
+31,545
| +5% | +$856K | 0.01% | 1454 |
|
|
2017
Q1 | $21.8M | Sell |
658,646
-78,274
| -11% | -$2.59M | 0.01% | 1333 |
|
|
2016
Q4 | $28.7M | Sell |
736,920
-31,847
| -4% | -$1.24M | 0.01% | 1056 |
|
|
2016
Q3 | $23.2M | Sell |
768,767
-32,133
| -4% | -$969K | 0.01% | 1132 |
|
|
2016
Q2 | $26.3M | Hold |
800,900
| – | – | 0.01% | 1021 |
|
|
2016
Q1 | $25.2M | Hold |
800,900
| – | – | 0.01% | 1020 |
|
|
2015
Q4 | $21.8M | Buy |
800,900
+122,226
| +18% | +$3.33M | 0.01% | 1113 |
|
|
2015
Q3 | $17.7M | Buy |
678,674
+110,749
| +20% | +$2.89M | 0.01% | 1204 |
|
|
2015
Q2 | $21.1M | Buy |
567,925
+785
| +0.1% | +$29.2K | 0.01% | 1165 |
|
|
2015
Q1 | $22.6M | Sell |
567,140
-1,192
| -0.2% | -$47.4K | 0.01% | 1134 |
|
|
2014
Q4 | $27.8M | Buy |
568,332
+35,280
| +7% | +$1.73M | 0.01% | 997 |
|
|
2014
Q3 | $33M | Sell |
533,052
-373,022
| -41% | -$23.1M | 0.02% | 816 |
|
|
2014
Q2 | $58.1M | Buy |
906,074
+113,259
| +14% | +$7.26M | 0.02% | 912 |
|
|
2014
Q1 | $44.7M | Hold |
792,815
| – | – | 0.03% | 639 |
|
|
2013
Q4 | $46.1M | Sell |
792,815
-16,635
| -2% | -$967K | 0.03% | 605 |
|
|
2013
Q3 | $47.9M | Hold |
809,450
| – | – | 0.03% | 596 |
|
|
2013
Q2 | $42.9M | Buy |
+809,450
| New | +$42.9M | 0.03% | 587 |
|