Norges Bank’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-777,691
| Closed | -$2.92M | – | 2162 |
|
|
2020
Q2 | $2.92M | Sell |
777,691
-514,169
| -40% | -$1.93M | ﹤0.01% | 1929 |
|
|
2020
Q1 | $1.58M | Sell |
1,291,860
-100,770
| -7% | -$123K | ﹤0.01% | 1946 |
|
|
2019
Q4 | $15.7M | Hold |
1,392,630
| – | – | ﹤0.01% | 1655 |
|
|
2019
Q3 | $13.5M | Hold |
1,392,630
| – | – | ﹤0.01% | 1670 |
|
|
2019
Q2 | $17.4M | Hold |
1,392,630
| – | – | 0.01% | 1581 |
|
|
2019
Q1 | $24.4M | Hold |
1,392,630
| – | – | 0.01% | 1367 |
|
|
2018
Q4 | $21.6M | Buy |
1,392,630
+211,943
| +18% | +$3.28M | 0.01% | 1346 |
|
|
2018
Q3 | $37.2M | Hold |
1,180,687
| – | – | 0.01% | 1092 |
|
|
2018
Q2 | $30.3M | Buy |
1,180,687
+646,777
| +121% | +$16.6M | 0.01% | 1227 |
|
|
2018
Q1 | $9.63M | Sell |
533,910
-325,306
| -38% | -$5.87M | ﹤0.01% | 1756 |
|
|
2017
Q4 | $19M | Buy |
859,216
+128,285
| +18% | +$2.83M | 0.01% | 1493 |
|
|
2017
Q3 | $13M | Hold |
730,931
| – | – | ﹤0.01% | 1655 |
|
|
2017
Q2 | $12.1M | Buy |
730,931
+539,852
| +283% | +$8.92M | ﹤0.01% | 1666 |
|
|
2017
Q1 | $4.59M | Sell |
191,079
-788,070
| -80% | -$18.9M | ﹤0.01% | 1898 |
|
|
2016
Q4 | $33.8M | Buy |
979,149
+142,489
| +17% | +$4.91M | 0.01% | 926 |
|
|
2016
Q3 | $30.8M | Buy |
836,660
+150,000
| +22% | +$5.53M | 0.01% | 923 |
|
|
2016
Q2 | $18.5M | Buy |
686,660
+40,883
| +6% | +$1.1M | 0.01% | 1252 |
|
|
2016
Q1 | $12.1M | Hold |
645,777
| – | – | 0.01% | 1467 |
|
|
2015
Q4 | $12.7M | Hold |
645,777
| – | – | 0.01% | 1438 |
|
|
2015
Q3 | $20.7M | Hold |
645,777
| – | – | 0.01% | 1109 |
|
|
2015
Q2 | $29.8M | Hold |
645,777
| – | – | 0.01% | 948 |
|
|
2015
Q1 | $33.4M | Buy |
645,777
+57,610
| +10% | +$2.98M | 0.02% | 902 |
|
|
2014
Q4 | $22.7M | Buy |
588,167
+19,399
| +3% | +$748K | 0.01% | 1128 |
|
|
2014
Q3 | $44.4M | Sell |
568,768
-543,576
| -49% | -$42.4M | 0.02% | 670 |
|
|
2014
Q2 | $93.5M | Buy |
1,112,344
+556,172
| +100% | +$46.8M | 0.03% | 656 |
|
|
2014
Q1 | $39.6M | Hold |
556,172
| – | – | 0.02% | 702 |
|
|
2013
Q4 | $46.2M | Sell |
556,172
-11,755
| -2% | -$977K | 0.03% | 603 |
|
|
2013
Q3 | $43.8M | Hold |
567,927
| – | – | 0.03% | 639 |
|
|
2013
Q2 | $34.1M | Buy |
+567,927
| New | +$34.1M | 0.02% | 708 |
|