Norges Bank’s Whiting Petroleum Corporation WLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-14,026	Closed	-$705K	–	2118
2020 Q1	$705K	Hold	14,026	–	–	﹤0.01%	2000
2019 Q4	$7.72M	Hold	14,026	–	–	﹤0.01%	1848
2019 Q3	$8.45M	Hold	14,026	–	–	﹤0.01%	1824
2019 Q2	$19.7M	Hold	14,026	–	–	0.01%	1516
2019 Q1	$27.5M	Hold	14,026	–	–	0.01%	1280
2018 Q4	$23.9M	Buy	14,026 +5,135	+58%	+$13.2M	0.01%	1268
2018 Q3	$35.4M	Buy	8,891 +890	+11%	+$3.28M	0.01%	1133
2018 Q2	$31.6M	Sell	8,001 -958	-11%	-$3.31M	0.01%	1198
2018 Q1	$22.7M	Sell	8,959 -3,200	-26%	-$6.87M	0.01%	1350
2017 Q4	$24.1M	Hold	12,159	–	–	0.01%	1345
2017 Q3	$19.9M	Hold	12,159	–	–	0.01%	1446
2017 Q2	$20.1M	Hold	12,159	–	–	0.01%	1404
2017 Q1	$34.5M	Buy	12,159 +1,375	+13%	+$4.45M	0.01%	969
2016 Q4	$38.9M	Buy	10,784 +1,527	+16%	+$4.59M	0.02%	826
2016 Q3	$23.2M	Buy	9,257 +2,445	+36%	+$5.73M	0.01%	1131
2016 Q2	$18.9M	Hold	6,812	–	–	0.01%	1234
2016 Q1	$16.3M	Buy	6,812 +2,543	+60%	+$5M	0.01%	1288
2015 Q4	$12.1M	Sell	4,269 -1,540	-27%	-$7.31M	0.01%	1467
2015 Q3	$26.6M	Hold	5,809	–	–	0.01%	945
2015 Q2	$58.6M	Buy	5,809 +813	+16%	+$8.47M	0.03%	575
2015 Q1	$46.3M	Buy	4,996 +86	+2%	+$871K	0.02%	687
2014 Q4	$48.6M	Buy	4,910 +1,741	+55%	+$26.6M	0.02%	655
2014 Q3	$73.7M	Sell	3,169 -2,919	-48%	-$74.4M	0.04%	444
2014 Q2	$147M	Buy	6,088 +3,044	+100%	+$67.5M	0.04%	445
2014 Q1	$63.4M	Hold	3,044	–	–	0.04%	477
2013 Q4	$56.5M	Sell	3,044 -81	-3%	-$1.53M	0.03%	510
2013 Q3	$56.1M	Hold	3,125	–	–	0.03%	537
2013 Q2	$43.2M	Buy	+3,125	New	+$43.6M	0.03%	582