Norges Bank’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-783,285
| Closed | -$3.58M | – | 2153 |
|
|
2022
Q1 | $3.58M | Sell |
783,285
-6,048,986
| -89% | -$27.6M | ﹤0.01% | 1914 |
|
|
2021
Q4 | $18.9M | Hold |
6,832,271
| – | – | ﹤0.01% | 1513 |
|
|
2021
Q3 | $25.9M | Hold |
6,832,271
| – | – | 0.01% | 1321 |
|
|
2021
Q2 | $30.9M | Hold |
6,832,271
| – | – | 0.01% | 1256 |
|
|
2021
Q1 | $24.3M | Sell |
6,832,271
-1,153,886
| -14% | -$4.1M | 0.01% | 1423 |
|
|
2020
Q4 | $18.4M | Buy |
7,986,157
+143,904
| +2% | +$332K | ﹤0.01% | 1585 |
|
|
2020
Q3 | $6.33M | Buy |
7,842,253
+610,328
| +8% | +$492K | ﹤0.01% | 1833 |
|
|
2020
Q2 | $13.2M | Buy |
7,231,925
+516,956
| +8% | +$946K | ﹤0.01% | 1636 |
|
|
2020
Q1 | $7.79M | Buy |
6,714,969
+160,190
| +2% | +$186K | ﹤0.01% | 1703 |
|
|
2019
Q4 | $45.1M | Hold |
6,554,779
| – | – | 0.01% | 990 |
|
|
2019
Q3 | $29.3M | Buy |
6,554,779
+485,214
| +8% | +$2.17M | 0.01% | 1221 |
|
|
2019
Q2 | $38.9M | Sell |
6,069,565
-352,751
| -5% | -$2.26M | 0.01% | 1044 |
|
|
2019
Q1 | $55.9M | Sell |
6,422,316
-267,219
| -4% | -$2.33M | 0.02% | 794 |
|
|
2018
Q4 | $46.4M | Buy |
6,689,535
+2,190,394
| +49% | +$15.2M | 0.02% | 797 |
|
|
2018
Q3 | $62.8M | Buy |
4,499,141
+401,267
| +10% | +$5.6M | 0.02% | 709 |
|
|
2018
Q2 | $55.1M | Sell |
4,097,874
-127,512
| -3% | -$1.71M | 0.02% | 762 |
|
|
2018
Q1 | $41.8M | Sell |
4,225,386
-100,000
| -2% | -$990K | 0.02% | 909 |
|
|
2017
Q4 | $46.2M | Hold |
4,325,386
| – | – | 0.02% | 860 |
|
|
2017
Q3 | $46.5M | Buy |
4,325,386
+1,412,349
| +48% | +$15.2M | 0.02% | 825 |
|
|
2017
Q2 | $24M | Sell |
2,913,037
-2,201,117
| -43% | -$18.1M | 0.01% | 1274 |
|
|
2017
Q1 | $63.7M | Sell |
5,114,154
-1,177,274
| -19% | -$14.7M | 0.03% | 600 |
|
|
2016
Q4 | $92.7M | Buy |
6,291,428
+151,947
| +2% | +$2.24M | 0.04% | 446 |
|
|
2016
Q3 | $62.5M | Buy |
6,139,481
+919,287
| +18% | +$9.36M | 0.03% | 555 |
|
|
2016
Q2 | $62M | Buy |
5,220,194
+706,256
| +16% | +$8.39M | 0.03% | 548 |
|
|
2016
Q1 | $41.3M | Sell |
4,513,938
-2,991,022
| -40% | -$27.3M | 0.02% | 718 |
|
|
2015
Q4 | $92.9M | Buy |
7,504,960
+1,001,335
| +15% | +$12.4M | 0.05% | 386 |
|
|
2015
Q3 | $84M | Buy |
6,503,625
+66,602
| +1% | +$860K | 0.04% | 414 |
|
|
2015
Q2 | $104M | Sell |
6,437,023
-66,602
| -1% | -$1.07M | 0.05% | 347 |
|
|
2015
Q1 | $95.4M | Buy |
6,503,625
+32,767
| +0.5% | +$481K | 0.05% | 386 |
|
|
2014
Q4 | $119M | Hold |
6,470,858
| – | – | 0.06% | 312 |
|
|
2014
Q3 | $207M | Sell |
6,470,858
-6,840,800
| -51% | -$219M | 0.11% | 181 |
|
|
2014
Q2 | $599M | Buy |
13,311,658
+6,655,738
| +100% | +$300M | 0.16% | 128 |
|
|
2014
Q1 | $275M | Sell |
6,655,920
-106,099
| -2% | -$4.39M | 0.16% | 133 |
|
|
2013
Q4 | $334M | Sell |
6,762,019
-558,597
| -8% | -$27.6M | 0.19% | 105 |
|
|
2013
Q3 | $326M | Sell |
7,320,616
-624,504
| -8% | -$27.8M | 0.19% | 105 |
|
|
2013
Q2 | $381M | Buy |
+7,945,120
| New | +$381M | 0.24% | 86 |
|