Norges Bank’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,574,251
| Closed | -$10.6M | – | 2116 |
|
|
2019
Q4 | $10.6M | Hold |
2,574,251
| – | – | ﹤0.01% | 1786 |
|
|
2019
Q3 | $12M | Hold |
2,574,251
| – | – | ﹤0.01% | 1711 |
|
|
2019
Q2 | $12.8M | Hold |
2,574,251
| – | – | ﹤0.01% | 1715 |
|
|
2019
Q1 | $13.2M | Buy |
2,574,251
+206,185
| +9% | +$1.06M | ﹤0.01% | 1703 |
|
|
2018
Q4 | $11.1M | Hold |
2,368,066
| – | – | ﹤0.01% | 1694 |
|
|
2018
Q3 | $21.1M | Buy |
2,368,066
+115,340
| +5% | +$1.03M | 0.01% | 1493 |
|
|
2018
Q2 | $24.8M | Buy |
2,252,726
+432,555
| +24% | +$4.77M | 0.01% | 1366 |
|
|
2018
Q1 | $17.2M | Buy |
1,820,171
+1,105,732
| +155% | +$10.4M | 0.01% | 1528 |
|
|
2017
Q4 | $6.09M | Buy |
714,439
+604,456
| +550% | +$5.16M | ﹤0.01% | 1847 |
|
|
2017
Q3 | $1.06M | Buy |
+109,983
| New | +$1.06M | ﹤0.01% | 2053 |
|
|
2016
Q3 | – | Sell |
-150,000
| Closed | -$999K | – | 2184 |
|
|
2016
Q2 | $999K | Buy |
+150,000
| New | +$999K | ﹤0.01% | 2065 |
|