Norges Bank’s W&T Offshore WTI Stock Holding History

Norges Bank’s Portfolio WTI Stock Details WTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-134,076	Closed	-$402K	–	2265
2015 Q3	$402K	Sell	134,076 -381,142	-74%	-$1.42M	﹤0.01%	2211
2015 Q2	$2.82M	Sell	515,218 -268,800	-34%	-$1.55M	﹤0.01%	1997
2015 Q1	$4.01M	Sell	784,018 -99,200	-11%	-$576K	﹤0.01%	1950
2014 Q4	$6.48M	Buy	883,218 +129,750	+17%	+$1.11M	﹤0.01%	1833
2014 Q3	$8.29M	Buy	753,468 +133,592	+22%	+$1.87M	﹤0.01%	1686
2014 Q2	$10.1M	Buy	619,876 +309,938	+100%	+$5.12M	﹤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	+$4.23M	﹤0.01%	1897

Other funds holding WTI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Norges Bank's WTI Position: Q4 2015 in Review

Norges Bank sold out of W&T Offshore (WTI) in Q4 2015, closing a stake of 134,076 shares — an estimated $402K sold.

Norges Bank first reported a position in WTI in Q2 2013 and held it in 10 quarters. The position peaked at $10.1M in Q2 2014. 82 funds tracked by Wall St. Rank hold WTI as of Q4 2015.

Norges Bank reported no remaining W&T Offshore position as of Q4 2015 after selling out during the quarter.
Norges Bank sold 134,076 W&T Offshore shares in Q4 2015, an estimated $402K.
Norges Bank first reported a position in W&T Offshore in Q2 2013 and held it in 10 quarters.
Norges Bank's W&T Offshore position peaked at $10.1M in Q2 2014.
82 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2015.

Based on Norges Bank's 13F filing for Q4 2015, filed 10 Feb 2016.