Norges Bank’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-134,076
| Closed | -$402K | – | 2265 |
|
|
2015
Q3 | $402K | Sell |
134,076
-381,142
| -74% | -$1.14M | ﹤0.01% | 2211 |
|
|
2015
Q2 | $2.82M | Sell |
515,218
-268,800
| -34% | -$1.47M | ﹤0.01% | 1997 |
|
|
2015
Q1 | $4.01M | Sell |
784,018
-99,200
| -11% | -$507K | ﹤0.01% | 1950 |
|
|
2014
Q4 | $6.48M | Buy |
883,218
+129,750
| +17% | +$952K | ﹤0.01% | 1833 |
|
|
2014
Q3 | $8.29M | Buy |
753,468
+133,592
| +22% | +$1.47M | ﹤0.01% | 1686 |
|
|
2014
Q2 | $10.1M | Buy |
619,876
+309,938
| +100% | +$5.07M | ﹤0.01% | 1939 |
|
|
2014
Q1 | $5.37M | Hold |
309,938
| – | – | ﹤0.01% | 1868 |
|
|
2013
Q4 | $4.96M | Hold |
309,938
| – | – | ﹤0.01% | 1904 |
|
|
2013
Q3 | $5.49M | Hold |
309,938
| – | – | ﹤0.01% | 1858 |
|
|
2013
Q2 | $4.43M | Buy |
+309,938
| New | +$4.43M | ﹤0.01% | 1897 |
|