Norges Bank’s Resolute Forest Products Inc. RFP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-181,500
| Closed | -$3.92M | – | 2193 |
|
|
2022
Q4 | $3.92M | Buy |
181,500
+1,000
| +0.6% | +$20.9K | ﹤0.01% | 1838 |
|
|
2022
Q3 | $3.61M | Sell |
180,500
-51,200
| -22% | -$1.03M | ﹤0.01% | 1824 |
|
|
2022
Q2 | $2.96M | Buy |
+231,700
| New | +$3.2M | ﹤0.01% | 1853 |
|
|
2021
Q4 | – | Sell |
-46,600
| Closed | -$555K | – | 2324 |
|
|
2021
Q3 | $555K | Sell |
46,600
-56,400
| -55% | -$660K | ﹤0.01% | 2194 |
|
|
2021
Q2 | $1.26M | Buy |
+103,000
| New | +$1.44M | ﹤0.01% | 2084 |
|
|
2017
Q1 | – | Sell |
-651,632
| Closed | -$3.49M | – | 2198 |
|
|
2016
Q4 | $3.49M | Sell |
651,632
-167,075
| -20% | -$762K | ﹤0.01% | 1913 |
|
|
2016
Q3 | $3.7M | Sell |
818,707
-330,400
| -29% | -$1.8M | ﹤0.01% | 1916 |
|
|
2016
Q2 | $6.08M | Sell |
1,149,107
-100,800
| -8% | -$562K | ﹤0.01% | 1817 |
|
|
2016
Q1 | $6.89M | Sell |
1,249,907
-53,890
| -4% | -$292K | ﹤0.01% | 1725 |
|
|
2015
Q4 | $9.87M | Hold |
1,303,797
| – | – | ﹤0.01% | 1592 |
|
|
2015
Q3 | $10.8M | Hold |
1,303,797
| – | – | 0.01% | 1500 |
|
|
2015
Q2 | $14.7M | Buy |
1,303,797
+219,498
| +20% | +$3.05M | 0.01% | 1395 |
|
|
2015
Q1 | $18.7M | Sell |
1,084,299
-32,250
| -3% | -$556K | 0.01% | 1248 |
|
|
2014
Q4 | $19.7M | Buy |
1,116,549
+357,114
| +47% | +$6.23M | 0.01% | 1220 |
|
|
2014
Q3 | $11.9M | Sell |
759,435
-644,559
| -46% | -$10.9M | 0.01% | 1490 |
|
|
2014
Q2 | $23.6M | Buy |
1,403,994
+701,997
| +100% | +$11.6M | 0.01% | 1540 |
|
|
2014
Q1 | $14.1M | Hold |
701,997
| – | – | 0.01% | 1362 |
|
|
2013
Q4 | $11.2M | Hold |
701,997
| – | – | 0.01% | 1508 |
|
|
2013
Q3 | $9.28M | Buy |
701,997
+73,379
| +12% | +$1.01M | 0.01% | 1606 |
|
|
2013
Q2 | $8.28M | Buy |
+628,618
| New | +$9.35M | 0.01% | 1589 |
|
Other funds holding RFP
Norges Bank's RFP Position: Q1 2023 in Review
Norges Bank sold out of Resolute Forest Products Inc. (RFP) in Q1 2023, closing a stake of 181,500 shares — an estimated $3.92M sold.
Norges Bank first reported a position in RFP in Q2 2013 and held it in 20 quarters. The position peaked at $23.6M in Q2 2014. 2 funds tracked by Wall St. Rank hold RFP as of Q1 2023.
- Norges Bank reported no remaining Resolute Forest Products Inc. position as of Q1 2023 after selling out during the quarter.
- Norges Bank sold 181,500 Resolute Forest Products Inc. shares in Q1 2023, an estimated $3.92M.
- Norges Bank first reported a position in Resolute Forest Products Inc. in Q2 2013 and held it in 20 quarters.
- Norges Bank's Resolute Forest Products Inc. position peaked at $23.6M in Q2 2014.
- 2 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q1 2023.
Based on Norges Bank's 13F filing for Q1 2023, filed 15 May 2023.