Norges Bank’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,179
| Closed | -$217K | – | 2169 |
|
|
2020
Q3 | $217K | Sell |
22,179
-62,735
| -74% | -$614K | ﹤0.01% | 2117 |
|
|
2020
Q2 | $1.18M | Sell |
84,914
-49,141
| -37% | -$681K | ﹤0.01% | 1998 |
|
|
2020
Q1 | $1.02M | Sell |
134,055
-26,321
| -16% | -$200K | ﹤0.01% | 1979 |
|
|
2019
Q4 | $9.21M | Hold |
160,376
| – | – | ﹤0.01% | 1820 |
|
|
2019
Q3 | $7.73M | Hold |
160,376
| – | – | ﹤0.01% | 1846 |
|
|
2019
Q2 | $9.3M | Hold |
160,376
| – | – | ﹤0.01% | 1828 |
|
|
2019
Q1 | $9.91M | Hold |
160,376
| – | – | ﹤0.01% | 1807 |
|
|
2018
Q4 | $11.6M | Hold |
160,376
| – | – | ﹤0.01% | 1678 |
|
|
2018
Q3 | $26.2M | Buy |
160,376
+52,161
| +48% | +$8.52M | 0.01% | 1362 |
|
|
2018
Q2 | $20.8M | Buy |
108,215
+65,847
| +155% | +$12.7M | 0.01% | 1495 |
|
|
2018
Q1 | $7.38M | Sell |
42,368
-53,196
| -56% | -$9.27M | ﹤0.01% | 1825 |
|
|
2017
Q4 | $20.3M | Hold |
95,564
| – | – | 0.01% | 1457 |
|
|
2017
Q3 | $24.7M | Hold |
95,564
| – | – | 0.01% | 1301 |
|
|
2017
Q2 | $20.1M | Buy |
95,564
+7,666
| +9% | +$1.61M | 0.01% | 1403 |
|
|
2017
Q1 | $25.7M | Sell |
87,898
-1,226
| -1% | -$358K | 0.01% | 1214 |
|
|
2016
Q4 | $25.2M | Hold |
89,124
| – | – | 0.01% | 1158 |
|
|
2016
Q3 | $22M | Buy |
89,124
+9,000
| +11% | +$2.22M | 0.01% | 1179 |
|
|
2016
Q2 | $16.8M | Buy |
80,124
+29,450
| +58% | +$6.17M | 0.01% | 1314 |
|
|
2016
Q1 | $8.04M | Buy |
50,674
+27,558
| +119% | +$4.37M | ﹤0.01% | 1669 |
|
|
2015
Q4 | $3.69M | Buy |
23,116
+3,997
| +21% | +$639K | ﹤0.01% | 1929 |
|
|
2015
Q3 | $3.61M | Sell |
19,119
-5,076
| -21% | -$957K | ﹤0.01% | 1934 |
|
|
2015
Q2 | $6.09M | Hold |
24,195
| – | – | ﹤0.01% | 1846 |
|
|
2015
Q1 | $6.31M | Hold |
24,195
| – | – | ﹤0.01% | 1833 |
|
|
2014
Q4 | $5.01M | Hold |
24,195
| – | – | ﹤0.01% | 1913 |
|
|
2014
Q3 | $10.8M | Sell |
24,195
-17,155
| -41% | -$7.69M | 0.01% | 1548 |
|
|
2014
Q2 | $25.6M | Buy |
41,350
+20,675
| +100% | +$12.8M | 0.01% | 1479 |
|
|
2014
Q1 | $10.7M | Hold |
20,675
| – | – | 0.01% | 1544 |
|
|
2013
Q4 | $11.5M | Hold |
20,675
| – | – | 0.01% | 1495 |
|
|
2013
Q3 | $12.3M | Buy |
20,675
+12,487
| +153% | +$7.41M | 0.01% | 1432 |
|
|
2013
Q2 | $3.37M | Buy |
+8,188
| New | +$3.37M | ﹤0.01% | 1986 |
|