Norges Bank
SM icon

Norges Bank’s SM Energy SM Stock Holding History

Norges Bank’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-777,691
Closed -$2.92M – 2162
2020
Q2 		$2.92M Sell
777,691
-514,169
-40% -$1.68M ﹤0.01% 1929
2020
Q1 		$1.58M Sell
1,291,860
-100,770
-7% -$713K ﹤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% +$4.9M 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% +$15.1M 0.01% 1227
2018
Q1 		$9.63M Sell
533,910
-325,306
-38% -$7.03M ﹤0.01% 1756
2017
Q4 		$19M Buy
859,216
+128,285
+18% +$2.59M 0.01% 1493
2017
Q3 		$13M Hold
730,931
– – ﹤0.01% 1655
2017
Q2 		$12.1M Buy
730,931
+539,852
+283% +$10.7M ﹤0.01% 1666
2017
Q1 		$4.59M Sell
191,079
-788,070
-80% -$21.8M ﹤0.01% 1898
2016
Q4 		$33.8M Buy
979,149
+142,489
+17% +$5.15M 0.01% 926
2016
Q3 		$30.8M Buy
836,660
+150,000
+22% +$4.81M 0.01% 923
2016
Q2 		$18.5M Buy
686,660
+40,883
+6% +$1.15M 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% +$2.5M 0.02% 902
2014
Q4 		$22.7M Buy
588,167
+19,399
+3% +$972K 0.01% 1128
2014
Q3 		$44.4M Sell
568,768
-543,576
-49% -$44.4M 0.02% 670
2014
Q2 		$93.5M Buy
1,112,344
+556,172
+100% +$42.6M 0.03% 656
2014
Q1 		$39.6M Hold
556,172
– – 0.02% 702
2013
Q4 		$46.2M Sell
556,172
-11,755
-2% -$1M 0.03% 603
2013
Q3 		$43.8M Hold
567,927
– – 0.03% 639
2013
Q2 		$34.1M Buy
+567,927
New +$34.6M 0.02% 708

Other funds holding SM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Norges Bank's SM Position: Q3 2020 in Review

Norges Bank sold out of SM Energy (SM) in Q3 2020, closing a stake of 777,691 shares — an estimated $2.92M sold.

Norges Bank first reported a position in SM in Q2 2013 and held it in 29 quarters. The position peaked at $93.5M in Q2 2014. 165 funds tracked by Wall St. Rank hold SM as of Q3 2020.

  • Norges Bank reported no remaining SM Energy position as of Q3 2020 after selling out during the quarter.
  • Norges Bank sold 777,691 SM Energy shares in Q3 2020, an estimated $2.92M.
  • Norges Bank first reported a position in SM Energy in Q2 2013 and held it in 29 quarters.
  • Norges Bank's SM Energy position peaked at $93.5M in Q2 2014.
  • 165 funds tracked by Wall St. Rank held SM Energy as of Q3 2020.

Based on Norges Bank's 13F filing for Q3 2020, filed 10 Nov 2020.