Norges Bank’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,846,172
| Closed | -$131M | – | 1721 |
|
|
2024
Q4 | $131M | Buy |
+3,846,172
| New | +$131M | 0.02% | 589 |
|
|
2024
Q3 | – | Sell |
-2,897,239
| Closed | -$110M | – | 1800 |
|
|
2024
Q2 | $110M | Buy |
2,897,239
+3,833
| +0.1% | +$145K | 0.02% | 608 |
|
|
2024
Q1 | $118M | Sell |
2,893,406
-1,237,150
| -30% | -$50.5M | 0.02% | 598 |
|
|
2023
Q4 | $201M | Buy |
4,130,556
+1,927,934
| +88% | +$93.8M | 0.04% | 416 |
|
|
2023
Q3 | $71.5M | Sell |
2,202,622
-53,700
| -2% | -$1.74M | 0.01% | 686 |
|
|
2023
Q2 | $56.4M | Sell |
2,256,322
-208,810
| -8% | -$5.22M | 0.01% | 800 |
|
|
2023
Q1 | $64.3M | Sell |
2,465,132
-6,904
| -0.3% | -$180K | 0.01% | 725 |
|
|
2022
Q4 | $61.9M | Buy |
2,472,036
+652,855
| +36% | +$16.4M | 0.01% | 713 |
|
|
2022
Q3 | $33M | Buy |
1,819,181
+1,438,828
| +378% | +$26.1M | 0.01% | 953 |
|
|
2022
Q2 | $6.81M | Sell |
380,353
-1,780,651
| -82% | -$31.9M | ﹤0.01% | 1683 |
|
|
2022
Q1 | $81.6M | Sell |
2,161,004
-1,079,085
| -33% | -$40.7M | 0.02% | 657 |
|
|
2021
Q4 | $77.1M | Sell |
3,240,089
-169,242
| -5% | -$4.03M | 0.02% | 731 |
|
|
2021
Q3 | $74.9M | Buy |
3,409,331
+605,973
| +22% | +$13.3M | 0.02% | 739 |
|
|
2021
Q2 | $67.3M | Sell |
2,803,358
-845,527
| -23% | -$20.3M | 0.01% | 805 |
|
|
2021
Q1 | $95.5M | Buy |
3,648,885
+1,025,930
| +39% | +$26.8M | 0.02% | 655 |
|
|
2020
Q4 | $44M | Buy |
2,622,955
+158,292
| +6% | +$2.65M | 0.01% | 1063 |
|
|
2020
Q3 | $18.1M | Sell |
2,464,663
-573,494
| -19% | -$4.21M | ﹤0.01% | 1485 |
|
|
2020
Q2 | $21.9M | Buy |
3,038,157
+1,134,044
| +60% | +$8.19M | 0.01% | 1375 |
|
|
2020
Q1 | $12M | Hold |
1,904,113
| – | – | ﹤0.01% | 1532 |
|
|
2019
Q4 | $21.7M | Hold |
1,904,113
| – | – | 0.01% | 1480 |
|
|
2019
Q3 | $22M | Hold |
1,904,113
| – | – | 0.01% | 1426 |
|
|
2019
Q2 | $29.2M | Hold |
1,904,113
| – | – | 0.01% | 1248 |
|
|
2019
Q1 | $37.1M | Hold |
1,904,113
| – | – | 0.01% | 1060 |
|
|
2018
Q4 | $34.7M | Hold |
1,904,113
| – | – | 0.01% | 1002 |
|
|
2018
Q3 | $58M | Hold |
1,904,113
| – | – | 0.02% | 754 |
|
|
2018
Q2 | $66.2M | Buy |
1,904,113
+30,783
| +2% | +$1.07M | 0.02% | 659 |
|
|
2018
Q1 | $65.9M | Sell |
1,873,330
-73,953
| -4% | -$2.6M | 0.02% | 644 |
|
|
2017
Q4 | $68.5M | Hold |
1,947,283
| – | – | 0.02% | 628 |
|
|
2017
Q3 | $50M | Buy |
1,947,283
+409,165
| +27% | +$10.5M | 0.02% | 773 |
|
|
2017
Q2 | $34.1M | Buy |
1,538,118
+56,754
| +4% | +$1.26M | 0.01% | 1023 |
|
|
2017
Q1 | $50.1M | Buy |
1,481,364
+243,756
| +20% | +$8.24M | 0.02% | 697 |
|
|
2016
Q4 | $40.9M | Sell |
1,237,608
-171,817
| -12% | -$5.67M | 0.02% | 794 |
|
|
2016
Q3 | $25.4M | Buy |
1,409,425
+300,000
| +27% | +$5.4M | 0.01% | 1065 |
|
|
2016
Q2 | $18.7M | Hold |
1,109,425
| – | – | 0.01% | 1245 |
|
|
2016
Q1 | $17.8M | Sell |
1,109,425
-404,395
| -27% | -$6.49M | 0.01% | 1224 |
|
|
2015
Q4 | $12.1M | Hold |
1,513,820
| – | – | 0.01% | 1469 |
|
|
2015
Q3 | $15.8M | Sell |
1,513,820
-54,044
| -3% | -$563K | 0.01% | 1275 |
|
|
2015
Q2 | $32.3M | Buy |
1,567,864
+121,556
| +8% | +$2.51M | 0.02% | 891 |
|
|
2015
Q1 | $35.3M | Buy |
1,446,308
+141,851
| +11% | +$3.46M | 0.02% | 860 |
|
|
2014
Q4 | $34.9M | Buy |
1,304,457
+141,965
| +12% | +$3.8M | 0.02% | 834 |
|
|
2014
Q3 | $45.5M | Sell |
1,162,492
-731,500
| -39% | -$28.7M | 0.02% | 662 |
|
|
2014
Q2 | $49.3M | Buy |
1,893,992
+1,022,926
| +117% | +$26.6M | 0.01% | 1033 |
|
|
2014
Q1 | $24.1M | Hold |
871,066
| – | – | 0.01% | 1017 |
|
|
2013
Q4 | $25.7M | Hold |
871,066
| – | – | 0.01% | 955 |
|
|
2013
Q3 | $17.9M | Hold |
871,066
| – | – | 0.01% | 1158 |
|
|
2013
Q2 | $15.3M | Buy |
+871,066
| New | +$15.3M | 0.01% | 1201 |
|