Norges Bank’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,310,962
| Closed | -$1.17M | – | 2156 |
|
|
2020
Q2 | $1.17M | Hold |
1,310,962
| – | – | ﹤0.01% | 2000 |
|
|
2020
Q1 | $345K | Hold |
1,310,962
| – | – | ﹤0.01% | 2021 |
|
|
2019
Q4 | $6.06M | Hold |
1,310,962
| – | – | ﹤0.01% | 1883 |
|
|
2019
Q3 | $5.92M | Hold |
1,310,962
| – | – | ﹤0.01% | 1897 |
|
|
2019
Q2 | $9.95M | Hold |
1,310,962
| – | – | ﹤0.01% | 1798 |
|
|
2019
Q1 | $11.5M | Buy |
1,310,962
+150,206
| +13% | +$1.32M | ﹤0.01% | 1756 |
|
|
2018
Q4 | $12.8M | Buy |
1,160,756
+196,522
| +20% | +$2.17M | ﹤0.01% | 1641 |
|
|
2018
Q3 | $21.1M | Sell |
964,234
-10,663
| -1% | -$233K | 0.01% | 1492 |
|
|
2018
Q2 | $17.6M | Sell |
974,897
-57,715
| -6% | -$1.04M | 0.01% | 1593 |
|
|
2018
Q1 | $18.9M | Buy |
1,032,612
+630,801
| +157% | +$11.6M | 0.01% | 1483 |
|
|
2017
Q4 | $7.96M | Buy |
401,811
+176,093
| +78% | +$3.49M | ﹤0.01% | 1801 |
|
|
2017
Q3 | $4.06M | Hold |
225,718
| – | – | ﹤0.01% | 1894 |
|
|
2017
Q2 | $3.57M | Buy |
+225,718
| New | +$3.57M | ﹤0.01% | 1933 |
|