Norges Bank Closed Holding Positions

Norges Bank

$736 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Cabot Microelectronics Corp	Q4 2020 Filed on Feb 10, 2021	431,429	N/A
Cimarex Energy CO	Q4 2020 Filed on Feb 10, 2021	364,941	N/A
Concho Res Inc	Q4 2020 Filed on Feb 10, 2021	480,325	N/A
CLR Continental Resources, Inc Energy	Q4 2020 Filed on Feb 10, 2021	222,823	$11.76 - $19.23 $2.62M - $4.28M
CPG Crescent Point Energy Corp. Energy	Q4 2020 Filed on Feb 10, 2021	1,748,181	$1.15 - $2.42 $2.01M - $4.23M
DVN Devon Energy Corp Energy	Q4 2020 Filed on Feb 10, 2021	1,135,828	$8.1 - $16.72 $9.2M - $19M
FANG Diamondback Energy, Inc. Energy	Q4 2020 Filed on Feb 10, 2021	444,980	$24.6 - $50.11 $10.9M - $22.3M
Dunkin Brands Group Inc	Q4 2020 Filed on Feb 10, 2021	676,537	N/A
EQT Eqt Corp Energy	Q4 2020 Filed on Feb 10, 2021	704,975	$12.46 - $16.16 $8.78M - $11.4M
E Trade Financial Corp	Q4 2020 Filed on Feb 10, 2021	2,525,230	N/A
ERF Enerplus Corp Energy	Q4 2020 Filed on Feb 10, 2021	657,391	$1.71 - $3.46 $1.12M - $2.27M
TV Grupo Televisa, S.A.B. Communication Services	Q4 2020 Filed on Feb 10, 2021	207,720	$6.31 - $8.56 $1.31M - $1.78M
Hd Supply Hldgs Inc	Q4 2020 Filed on Feb 10, 2021	1,839,124	N/A
Immunomedics Inc	Q4 2020 Filed on Feb 10, 2021	2,316,348	N/A
K12 Inc	Q4 2020 Filed on Feb 10, 2021	58,139	N/A
MRO Marathon Oil Corp Energy	Q4 2020 Filed on Feb 10, 2021	2,403,541	$3.85 - $7.3 $9.25M - $17.5M
MTDR Matador Resources CO Energy	Q4 2020 Filed on Feb 10, 2021	277,754	$6.48 - $13.3 $1.8M - $3.69M
Momenta Pharmaceuticals Inc	Q4 2020 Filed on Feb 10, 2021	1,133,627	N/A
MUR Murphy Oil Corp Energy	Q4 2020 Filed on Feb 10, 2021	583,332	$7.04 - $13.61 $4.11M - $7.94M
Myokardia Inc	Q4 2020 Filed on Feb 10, 2021	407,075	N/A
Noble Energy Inc	Q4 2020 Filed on Feb 10, 2021	1,385,381	N/A
Oasis Petroleum Inc	Q4 2020 Filed on Feb 10, 2021	487,239	N/A
OXY Occidental Petroleum Corp Energy	Q4 2020 Filed on Feb 10, 2021	2,297,532	$8.88 - $21.31 $20.4M - $49M
PDCE Pdc Energy, Inc. Energy	Q4 2020 Filed on Feb 10, 2021	469,948	$11.22 - $20.57 $5.27M - $9.67M
Parsley Energy Inc	Q4 2020 Filed on Feb 10, 2021	914,928	N/A
PBRA Petroleo Bras Ads (Ea Reptg 2	Q4 2020 Filed on Feb 10, 2021	1,108,361	N/A
PXD Pioneer Natural Resources CO Energy	Q4 2020 Filed on Feb 10, 2021	305,342	$77.34 - $118.79 $23.6M - $36.3M
Qep Resources Inc	Q4 2020 Filed on Feb 10, 2021	1,002,205	N/A
RRC Range Resources Corp Energy	Q4 2020 Filed on Feb 10, 2021	647,987	$6.04 - $9.39 $3.91M - $6.08M
Seattle Genetics Inc	Q4 2020 Filed on Feb 10, 2021	1,085,734	N/A
Servicemaster Global Hldgs I	Q4 2020 Filed on Feb 10, 2021	1,333,775	N/A
SWN Southwestern Energy CO Energy	Q4 2020 Filed on Feb 10, 2021	1,839,185	$2.27 - $3.6 $4.17M - $6.62M
Td Ameritrade Hldg Corp	Q4 2020 Filed on Feb 10, 2021	4,500,496	N/A
Taubman Ctrs Inc	Q4 2020 Filed on Feb 10, 2021	536,882	N/A
Tim Participacoes S A	Q4 2020 Filed on Feb 10, 2021	822,696	N/A
TRQ.TO Turquoise Hill Resources Ltd. Basic Materials	Q4 2020 Filed on Feb 10, 2021	10,022,618	N/A
Vereit Inc	Q4 2020 Filed on Feb 10, 2021	11,765,661	N/A
VET Vermilion Energy Inc. Energy	Q4 2020 Filed on Feb 10, 2021	555,995	$2.25 - $5.19 $1.25M - $2.89M
Wpx Energy Inc	Q4 2020 Filed on Feb 10, 2021	1,251,674	N/A
Mallinckrodt Pub LTD CO	Q4 2020 Filed on Feb 10, 2021	246,002	N/A
Mylan Nv	Q4 2020 Filed on Feb 10, 2021	5,256,797	N/A
Wright Med Group N V	Q4 2020 Filed on Feb 10, 2021	2,207,101	N/A
Advanced Disp Svcs Inc Del	Q4 2020 Filed on Feb 10, 2021	1,342,854	N/A
TRVG Trivago N.V. Communication Services	Q4 2020 Filed on Feb 10, 2021	434,800	$1.25 - $2.52 $544K - $1.1M
ATRO Astronics Corp Industrials	Q4 2020 Filed on Feb 10, 2021	192,000	$6.4 - $13.64 $1.23M - $2.62M
CENT Central Garden & Pet CO Consumer Defensive	Q4 2020 Filed on Feb 10, 2021	69,904	$36.79 - $43.84 $2.57M - $3.06M
URGN Uro Gen Pharma Ltd. Healthcare	Q4 2020 Filed on Feb 10, 2021	45,000	$17.54 - $25.43 $789K - $1.14M
Bitauto Hldgs LTD	Q4 2020 Filed on Feb 10, 2021	507,082	N/A
CNX Cnx Resources Corp Energy	Q4 2020 Filed on Feb 10, 2021	475,734	$8.74 - $11.8 $4.16M - $5.61M
SPPI Spectrum Pharmaceuticals Inc Healthcare	Q4 2020 Filed on Feb 10, 2021	750,200	$3.38 - $5.14 $2.54M - $3.86M

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