Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 11 | $4.45B | +$216M | -$83.5M | +$133M | EQNR, NVO, FRO, GOGL, NOK | 13F-HR | 2/7/2025, 03:26 PM |
Q3 2024 | 12 | $5.09B | +$224M | -$135M | +$89.4M | EQNR, NVO, FRO, GOGL, BORR | 13F-HR | 11/13/2024, 01:54 PM |
Q2 2024 | 13 | $5.66B | +$821M | -$87.6M | +$733M | EQNR, NVO, FRO, GOGL, BORR | 13F-HR | 8/12/2024, 02:26 PM |
Q1 2024 | 11 | $4.61B | +$48M | -$117M | -$69.4M | EQNR, NVO, FRO, GOGL, BORR | 13F-HR | 4/15/2024, 12:02 PM |
Q4 2023 | 10 | $4.91B | +$58.6M | $0 | +$58.6M | EQNR, NVO, FRO, BORR, GOGL | 13F-HR | 2/8/2024, 07:53 AM |
Q3 2023 | 10 | $4.83B | +$404M | -$44.1M | +$360M | EQNR, NVO, FRO, BORR, NOK | 13F-HR | 11/14/2023, 07:44 AM |
Q2 2023 | 10 | $4.37B | +$150M | -$35M | +$115M | EQNR, NVO, FRO, BORR, NOK | 13F-HR | 8/11/2023, 08:39 AM |
Q1 2023 | 10 | $4.21B | +$165M | -$138M | +$26.9M | EQNR, NVO, FRO, NOK, GOGL | 13F-HR | 4/20/2023, 11:56 AM |
Q4 2022 | 10 | $4.72B | +$10.6M | -$129M | -$118M | EQNR, NVO, FRO, NOK, ERIC | 13F-HR | 2/10/2023, 10:56 AM |
Q3 2022 | 10 | $4.46B | +$37.5M | -$77.8M | -$40.3M | EQNR, NVO, FRO, ERIC, NOK | 13F-HR | 10/28/2022, 09:39 AM |
Q2 2022 | 10 | $4.76B | +$16.7M | $0 | +$16.7M | EQNR, NVO, FRO, GOGL, NOK | 13F-HR | 8/8/2022, 09:21 AM |
Q1 2022 | 10 | $623K | $0 | $0 | ABBNY | 13F-HR | 5/6/2022, 11:42 AM | |
Q4 2021 | 10 | $4.14B | +$61.7M | -$69.9M | -$8.18M | EQNR, NVO, NOK, ERIC, FRO | 13F-HR | 2/1/2022, 09:28 AM |
Q3 2021 | 10 | $3.99B | +$43.2M | -$160K | +$43.1M | EQNR, NVO, NOK, ERIC, FRO | 13F-HR | 10/15/2021, 10:15 AM |
Q2 2021 | 9 | $3.38B | +$135M | -$30.9M | +$104M | EQNR, NVO, NOK, ERIC, FRO | 13F-HR | 8/4/2021, 09:07 AM |
Q1 2021 | 9 | $2.93B | +$18M | -$199M | -$181M | EQNR, NVO, ERIC, FRO, GOGL | 13F-HR | 5/4/2021, 11:52 AM |
Q4 2020 | 9 | $2.71B | +$40.2M | -$14.6M | +$25.6M | EQNR, NVO, ERIC, NOK, FRO | 13F-HR | 1/29/2021, 10:57 AM |
Q3 2020 | 10 | $2.38B | +$14.2M | -$15.3M | -$1.16M | EQNR, NVO, NOK, ERIC, FRO | 13F-HR | 10/15/2020, 09:33 AM |
Q2 2020 | 9 | $2.41B | +$65.5M | -$18.7M | +$46.8M | EQNR, NVO, NOK, ERIC, FRO | 13F-HR | 8/7/2020, 08:59 AM |
Q1 2020 | 10 | $2.03B | +$55.6M | -$26.2M | +$29.4M | EQNR, NVO, NOK, FRO, ERIC | 13F-HR | 5/13/2020, 02:45 PM |
Q4 2019 | 10 | $3.03B | +$9.67M | -$44.6M | -$34.9M | EQNR, NVO, NOK, FRO, BORR | 13F-HR | 2/11/2020, 12:28 PM |
Q3 2019 | 10 | $2.88B | +$78.5M | $0 | +$78.5M | EQNR, NVO, NOK, FRO, ABBNY | 13F-HR | 11/12/2019, 10:50 AM |
Q2 2019 | 8 | $2.89B | +$31.9M | -$9.15M | +$22.7M | EQNR, NVO, NOK, ABBNY, FRO | 13F-HR | 8/14/2019, 07:45 AM |
Q1 2019 | 8 | $3.12B | +$32M | -$31.2M | +$745K | EQNR, NVO, NOK, ABBNY, ERIC | 13F-HR | 5/9/2019, 09:32 AM |
Q4 2018 | 9 | $3B | +$25.7M | -$61.8M | -$36.1M | EQNR, NVO, NOK, ABBNY, GOGL | 13F-HR | 2/13/2019, 11:05 AM |
Q3 2018 | 9 | $3.91B | +$63.8M | -$11.9M | +$51.9M | EQNR, NVO, NOK, GOGL, ABBNY | 13F-HR | 11/7/2018, 11:41 AM |
Q2 2018 | 9 | $3.49B | +$3.07B | -$2.71B | +$352M | EQNR, NVO, GOGL, ABBNY, FRO | 13F-HR | 7/31/2018, 01:30 PM |
Q1 2018 | 8 | $3.32B | $0 | -$249M | -$249M | STO, NVO, NOK, ABBNY, GOGL | 13F-HR | 4/30/2018, 01:20 PM |
Q4 2017 | 8 | $3.32B | +$151M | -$55.3M | +$95.4M | STO, NVO, NOK, ABBNY, GOGL | 13F-HR | 2/13/2018, 08:53 AM |
Q3 2017 | 8 | $3.03B | +$36.6M | -$4.01M | +$32.6M | STO, NVO, NOK, ABBNY, ERIC | 13F-HR | 11/9/2017, 11:25 AM |
Q2 2017 | 9 | $2.55B | +$69.5M | -$38.6M | +$30.9M | STO, NVO, NOK, ABBNY, ERIC | 13F-HR | 8/9/2017, 10:14 AM |
Q1 2017 | 9 | $2.54B | +$57.7M | -$871M | -$813M | STO, NVO, NOK, GOGL, ABBNY | 13F-HR | 5/11/2017, 01:55 PM |
Q4 2016 | 10 | $3.48B | +$31.5M | -$71.1M | -$39.6M | STO, MHGVY, NVO, NOK, ERIC | 13F-HR | 2/9/2017, 10:25 AM |
Q3 2016 | 10 | $3.39B | +$20.4M | -$73.1M | -$52.8M | STO, MHGVY, NVO, NOK, ERIC | 13F-HR | 11/14/2016, 07:54 AM |
Q2 2016 | 10 | $3.56B | +$204M | -$34.5M | +$169M | STO, MHGVY, NVO, NOK, ERIC | 13F-HR | 8/15/2016, 01:39 PM |
Q1 2016 | 10 | $3.15B | +$136M | -$584M | -$448M | STO, MHGVY, NVO, ERIC, NOK | 13F-HR | 5/12/2016, 01:32 PM |
Q4 2015 | 11 | $3.29B | +$67.1M | -$110M | -$42.6M | STO, MHGVY, RCL, NVO, ERIC | 13F-HR | 2/11/2016, 06:49 PM |
Q3 2015 | 10 | $3.32B | +$18.7M | -$64.7M | -$46M | STO, MHGVY, RCL, NVO, NOK | 13F-HR | 11/13/2015, 12:06 PM |
Q2 2015 | 10 | $3.73B | +$152M | -$57.4M | +$94.5M | STO, MHGVY, RCL, NVO, SDRL | 13F-HR | 8/12/2015, 01:01 PM |
Q1 2015 | 9 | $3.62B | +$64.9M | -$42.3M | +$22.6M | STO, RCL, MHGVY, NVO, SDRL | 13F-HR | 5/13/2015, 01:53 PM |
Q4 2014 | 9 | $3.65B | $0 | $0 | STO, MHGVY, RCL, NVO, SDRL | 13F-HR | 2/10/2015, 02:38 PM |