Norges Bank Closed Holding Positions

Norges Bank

  • $716 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GPRO
Go Pro, Inc.

Technology
Q2 2020 Filed on Aug 07, 2020
155,958
$2.29 - $5.19 $357K - $809K
GTE
Gran Tierra Energy Inc.

Energy
Q2 2020 Filed on Aug 07, 2020
4,640,685
$0.23 - $0.64 $1.07M - $2.97M
Groupon Inc
Q2 2020 Filed on Aug 07, 2020
5,989,464
N/A
Hertz Global Hldgs Inc
Q2 2020 Filed on Aug 07, 2020
1,566,870
N/A
IMO
Imperial Oil LTD

Energy
Q2 2020 Filed on Aug 07, 2020
1,124,173
$11.01 - $19.67 $12.4M - $22.1M
Laredo Petroleum Inc
Q2 2020 Filed on Aug 07, 2020
2,681,108
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q2 2020 Filed on Aug 07, 2020
515,573
$1.43 - $3.76 $737K - $1.94M
PBYI
Puma Biotechnology, Inc.

Healthcare
Q2 2020 Filed on Aug 07, 2020
321,802
$7.01 - $13.24 $2.26M - $4.26M
Sprint Corporation
Q2 2020 Filed on Aug 07, 2020
9,223,269
N/A
SU
Suncor Energy Inc

Energy
Q2 2020 Filed on Aug 07, 2020
7,115,771
$14.31 - $21.28 $102M - $151M
Tivo Corp
Q2 2020 Filed on Aug 07, 2020
1,774,269
N/A
United Technologies Corp
Q2 2020 Filed on Aug 07, 2020
8,338,644
N/A
Universal Fst Prods Inc
Q2 2020 Filed on Aug 07, 2020
929,478
N/A
Wabco Hldgs Inc
Q2 2020 Filed on Aug 07, 2020
454,226
N/A
Allergan PLC
Q2 2020 Filed on Aug 07, 2020
3,908,395
N/A
Aon PLC
Q2 2020 Filed on Aug 07, 2020
1,005,358
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Aug 07, 2020
629,630
N/A
Israel Chemicals Limited
Q2 2020 Filed on Aug 07, 2020
10,137,571
N/A
Arconic Inc
Q2 2020 Filed on Aug 07, 2020
4,782,188
N/A
Extraction Oil And Gas Inc
Q2 2020 Filed on Aug 07, 2020
499,518
N/A
Raytheon CO
Q2 2020 Filed on Aug 07, 2020
2,803,644
N/A
Xperi Corp
Q2 2020 Filed on Aug 07, 2020
1,150,765
N/A
DMRC
Digimarc Corp

Technology
Q2 2020 Filed on Aug 07, 2020
62,858
$11.7 - $20.77 $735K - $1.31M
Stars Group Inc
Q2 2020 Filed on Aug 07, 2020
1,941,932
N/A
Whiting Pete Corp New
Q2 2020 Filed on Aug 07, 2020
1,051,965
N/A
Corepoint Lodging Inc
Q2 2020 Filed on Aug 07, 2020
47,969
N/A
Apergy Corp
Q2 2020 Filed on Aug 07, 2020
924,467
N/A
Centerstate Bk Corp
Q2 2020 Filed on Aug 07, 2020
1,289,672
N/A
Intelsat S A
Q2 2020 Filed on Aug 07, 2020
564,738
N/A
Fgl Hldgs
Q2 2020 Filed on Aug 07, 2020
1,984,647
N/A
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
35,112
$8.13 - $18.67 $285K - $656K
Valaris PLC
Q2 2020 Filed on Aug 07, 2020
2,471,619
N/A
CABA
Cabaletta Bio, Inc.

Healthcare
Q2 2020 Filed on Aug 07, 2020
47,100
$6.39 - $11.28 $301K - $531K
Scorpio Bulkers Inc
Q2 2020 Filed on Aug 07, 2020
521,545
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
630,914
$1.38 - $26.2 $871K - $16.5M
VEL
Velocity Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 07, 2020
40,000
$2.47 - $6.33 $98.8K - $253K
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 07, 2020
200,000
N/A
IMRA
Imara Inc.

Healthcare
Q2 2020 Filed on Aug 07, 2020
40,000
$15.6 - $54.87 $624K - $2.19M
Ak Stl Hldg Corp
Q1 2020 Filed on May 08, 2020
4,051,904
N/A
Avx Corp New
Q1 2020 Filed on May 08, 2020
1,092,597
N/A
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q1 2020 Filed on May 08, 2020
611,475
$11.78 - $35.04 $7.2M - $21.4M
ARAY
Accuray Inc

Healthcare
Q1 2020 Filed on May 08, 2020
725,796
$1.35 - $4.28 $980K - $3.11M
Acorda Therapeutics Inc
Q1 2020 Filed on May 08, 2020
295,423
N/A
Actuant Corp
Q1 2020 Filed on May 08, 2020
1,146,929
N/A
Aqua America Inc
Q1 2020 Filed on May 08, 2020
3,887,287
N/A
Avon Prods Inc
Q1 2020 Filed on May 08, 2020
15,131,027
N/A
Briggs & Stratton Corp
Q1 2020 Filed on May 08, 2020
180,420
N/A
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
1,102,729
$1.29 - $4.34 $1.42M - $4.79M
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2020 Filed on May 08, 2020
313,167
$3.77 - $11.0 $1.18M - $3.44M
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