Norges Bank Closed Holding Positions

Norges Bank

  • $736 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Prevail Therapeutics Inc
Q3 2019 Filed on Nov 08, 2019
60,000
N/A
Aduro Biotech Inc
Q2 2019 Filed on Aug 09, 2019
140,065
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2019 Filed on Aug 09, 2019
4,631
$81.0 - $90.08 $375K - $417K
Anworth Mortgage Asset Corp
Q2 2019 Filed on Aug 09, 2019
1
N/A
Ascena Retail Group Inc
Q2 2019 Filed on Aug 09, 2019
728,291
N/A
Ashford Hospitality Trust
Q2 2019 Filed on Aug 09, 2019
319,110
N/A
Bemis Company
Q2 2019 Filed on Aug 09, 2019
1,239,611
N/A
Cousins Properties Inc
Q2 2019 Filed on Aug 09, 2019
4,777,439
N/A
Dsw Inc Class A
Q2 2019 Filed on Aug 09, 2019
1,604,164
N/A
Ellie Mae Inc
Q2 2019 Filed on Aug 09, 2019
496,141
N/A
Ftd Cos Inc
Q2 2019 Filed on Aug 09, 2019
271,496
N/A
Firstservice Corp
Q2 2019 Filed on Aug 09, 2019
383,577
N/A
Forum Energy Technologies In
Q2 2019 Filed on Aug 09, 2019
41,305
N/A
Goldcorp Inc
Q2 2019 Filed on Aug 09, 2019
7,178,827
N/A
GHL
Greenhill & CO Inc

Financial Services
Q2 2019 Filed on Aug 09, 2019
165,121
$13.27 - $24.44 $2.19M - $4.04M
Infrareit Inc
Q2 2019 Filed on Aug 09, 2019
624,308
N/A
Navigators Group Inc
Q2 2019 Filed on Aug 09, 2019
341,635
N/A
New Senior Investment Group
Q2 2019 Filed on Aug 09, 2019
80,041
N/A
Oncomed Pharmaceuticals Inc
Q2 2019 Filed on Aug 09, 2019
182,357
N/A
J.C. Penney CO Inc
Q2 2019 Filed on Aug 09, 2019
420,734
N/A
Rite Aid Corp
Q2 2019 Filed on Aug 09, 2019
11,821,765
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2019 Filed on Aug 09, 2019
131,832
$126.65 - $153.24 $16.7M - $20.2M
Sun Hydraulics Corp
Q2 2019 Filed on Aug 09, 2019
514,915
N/A
Transcanada Corp
Q2 2019 Filed on Aug 09, 2019
8,780,819
N/A
Usg Corp
Q2 2019 Filed on Aug 09, 2019
1,009,748
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 09, 2019
253,815
N/A
Arris International PLC
Q2 2019 Filed on Aug 09, 2019
1,837,374
N/A
Weatherford International Pl
Q2 2019 Filed on Aug 09, 2019
10,048,811
N/A
Luxoft Holding Inc
Q2 2019 Filed on Aug 09, 2019
487,842
N/A
Capri Holdings LTD
Q2 2019 Filed on Aug 09, 2019
1,555,220
N/A
Rowan Companies Plc A
Q2 2019 Filed on Aug 09, 2019
2,177,786
N/A
Travelport Worldwide LTD
Q2 2019 Filed on Aug 09, 2019
2,418,275
N/A
GZTGF
G City LTD Ordinary Shares
Q2 2019 Filed on Aug 09, 2019
1,266,579
N/A
Scorpio Tankers Inc
Q2 2019 Filed on Aug 09, 2019
258,079
N/A
Union Bankshares Corp
Q2 2019 Filed on Aug 09, 2019
799,267
N/A
Obsidian Energy LTD
Q2 2019 Filed on Aug 09, 2019
6,662,786
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 09, 2019
17,304,204
N/A
Micro Focus Intl Spn Adr
Q2 2019 Filed on Aug 09, 2019
2,547,613
N/A
FRO
Frontline LTD

Energy
Q2 2019 Filed on Aug 09, 2019
21
$6.77 - $9.32 $142 - $196
Brightsphere Investmnt Grp P
Q2 2019 Filed on Aug 09, 2019
1,936,874
N/A
Belmond Ltd Class A
Q2 2019 Filed on Aug 09, 2019
48,514
N/A
Pivotal Software Inc Cl A
Q2 2019 Filed on Aug 09, 2019
317,461
N/A
TUSK
Mammoth Energy Services, Inc.

Industrials
Q2 2019 Filed on Aug 09, 2019
60,000
$5.75 - $18.44 $345K - $1.11M
Covia Holdings Corp
Q2 2019 Filed on Aug 09, 2019
108,198
N/A
CCU
United Breweries CO Inc

Consumer Defensive
Q2 2019 Filed on Aug 09, 2019
38,714
$26.23 - $29.33 $1.02M - $1.14M
CGC
Canopy Growth Corp

Healthcare
Q2 2019 Filed on Aug 09, 2019
1,058,066
$38.73 - $52.03 $41M - $55.1M
BHA
Biglari Hldgs Inc Cl A
Q2 2019 Filed on Aug 09, 2019
1
N/A
BH
Biglari Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
1
$489.5 - $817.0 $490 - $817
Windstream Holdings Inc
Q2 2019 Filed on Aug 09, 2019
163,972
N/A
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