Norges Bank’s Exco Resources XCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-102,627
| Closed | -$1.16M | – | 2286 |
|
|
2015
Q3 | $1.16M | Sell |
102,627
-67,658
| -40% | -$761K | ﹤0.01% | 2094 |
|
|
2015
Q2 | $3.01M | Sell |
170,285
-50,000
| -23% | -$885K | ﹤0.01% | 1989 |
|
|
2015
Q1 | $6.05M | Buy |
220,285
+40,643
| +23% | +$1.12M | ﹤0.01% | 1846 |
|
|
2014
Q4 | $5.85M | Sell |
179,642
-30,842
| -15% | -$1M | ﹤0.01% | 1871 |
|
|
2014
Q3 | $10.5M | Buy |
210,484
+38,679
| +23% | +$1.94M | 0.01% | 1557 |
|
|
2014
Q2 | $15.2M | Buy |
171,805
+49,527
| +41% | +$4.38M | ﹤0.01% | 1756 |
|
|
2014
Q1 | $10.3M | Buy |
122,278
+24,455
| +25% | +$2.05M | 0.01% | 1569 |
|
|
2013
Q4 | $7.79M | Sell |
97,823
-7,080
| -7% | -$564K | ﹤0.01% | 1705 |
|
|
2013
Q3 | $10.5M | Buy |
104,903
+8,776
| +9% | +$878K | 0.01% | 1530 |
|
|
2013
Q2 | $10.9M | Buy |
+96,127
| New | +$10.9M | 0.01% | 1420 |
|