Norges Bank’s Expro Ltd XPRO Stock Holding History

Norges Bank’s Portfolio XPRO Stock Details XPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,902	Closed	-$69K	–	2305
2021 Q3	$69K	Hold	3,902	–	–	﹤0.01%	2267
2021 Q2	$71K	Hold	3,902	–	–	﹤0.01%	2206
2021 Q1	$83K	Hold	3,902	–	–	﹤0.01%	2127
2020 Q4	$64K	Hold	3,902	–	–	﹤0.01%	2110
2020 Q3	$36K	Sell	3,902 -115,132	-97%	-$1.55M	﹤0.01%	2128
2020 Q2	$1.59M	Sell	119,034 -74,796	-39%	-$1.01M	﹤0.01%	1984
2020 Q1	$3.01M	Hold	193,830	–	–	﹤0.01%	1886
2019 Q4	$6.01M	Hold	193,830	–	–	﹤0.01%	1885
2019 Q3	$5.52M	Buy	193,830 +7,590	+4%	+$231K	﹤0.01%	1903
2019 Q2	$6.1M	Buy	186,240 +33,333	+22%	+$1.2M	﹤0.01%	1911
2019 Q1	$5.7M	Hold	152,907	–	–	﹤0.01%	1925
2018 Q4	$4.79M	Hold	152,907	–	–	﹤0.01%	1924
2018 Q3	$7.96M	Hold	152,907	–	–	﹤0.01%	1877
2018 Q2	$7.16M	Buy	152,907 +44,405	+41%	+$1.88M	﹤0.01%	1894
2018 Q1	$3.54M	Buy	+108,502	New	+$4.2M	﹤0.01%	1938
2017 Q2	–	Sell	-24,937	Closed	-$1.58M	–	2163
2017 Q1	$1.58M	Sell	24,937 -42,863	-63%	-$3.02M	﹤0.01%	2016
2016 Q4	$5.01M	Sell	67,800 -269,462	-80%	-$19.8M	﹤0.01%	1862
2016 Q3	$26.9M	Buy	337,262 +200,196	+146%	+$15.4M	0.01%	1018
2016 Q2	$12M	Hold	137,066	–	–	0.01%	1509
2016 Q1	$13.6M	Hold	137,066	–	–	0.01%	1402
2015 Q4	$13.7M	Hold	137,066	–	–	0.01%	1391
2015 Q3	$12.6M	Buy	137,066 +47,161	+52%	+$4.6M	0.01%	1424
2015 Q2	$10.2M	Buy	89,905 +3,333	+4%	+$396K	0.01%	1609
2015 Q1	$9.71M	Hold	86,572	–	–	﹤0.01%	1654
2014 Q4	$8.64M	Hold	86,572	–	–	﹤0.01%	1707
2014 Q3	$9.71M	Sell	86,572 -69,744	-45%	-$8.91M	0.01%	1617
2014 Q2	$23.1M	Buy	+156,316	New	+$23.1M	0.01%	1552

Other funds holding XPRO

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HIP

HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank's XPRO Position: Q4 2021 in Review

Norges Bank sold out of Expro Ltd (XPRO) in Q4 2021, closing a stake of 3,902 shares — an estimated $69K sold.

Norges Bank first reported a position in XPRO in Q2 2014 and held it in 27 quarters. The position peaked at $26.9M in Q3 2016. 84 funds tracked by Wall St. Rank hold XPRO as of Q4 2021.

Norges Bank reported no remaining Expro Ltd position as of Q4 2021 after selling out during the quarter.
Norges Bank sold 3,902 Expro Ltd shares in Q4 2021, an estimated $69K.
Norges Bank first reported a position in Expro Ltd in Q2 2014 and held it in 27 quarters.
Norges Bank's Expro Ltd position peaked at $26.9M in Q3 2016.
84 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2021.

Based on Norges Bank's 13F filing for Q4 2021, filed 10 Feb 2022.