$289 Million is the total value of Oslo Asset Management AS's 10 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NR | Sell | Newpark Resources Inc. | $68,398,000 | -0.4% | 5,404,283 | -13.5% | 23.69% | +3.5% |
| NFX | Sell | Newfield Exploration Co. | $67,224,000 | +9.8% | 2,456,100 | -4.1% | 23.28% | +14.1% |
| DNRCQ | Sell | Denbury Resources Inc. | $60,264,000 | +1.0% | 3,272,274 | -5.0% | 20.87% | +4.9% |
| BP | Buy | BP PLCsponsored adr | $39,643,000 | +3.8% | 942,630 | +3.0% | 13.73% | +7.8% |
| DVN | Devon Energy Corp. | $35,798,000 | +11.5% | 618,870 | 0.0% | 12.40% | +15.9% | |
| NGS | Natural Gas Services Group | $13,379,000 | +14.2% | 498,688 | 0.0% | 4.63% | +18.7% | |
| SLB | Sell | Schlumberger | $1,944,000 | -92.2% | 22,000 | -93.7% | 0.67% | -91.9% |
| BALT | Baltic Trading Limited | $1,574,000 | +31.8% | 321,783 | 0.0% | 0.54% | +36.9% | |
| BHI | Sell | Baker Hughes Inc. | $540,000 | -75.8% | 10,900 | -77.5% | 0.19% | -74.8% |
| GPORQ | New | Gulfport Energy Corp | $7,000 | – | 113 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEWPARK RESOURCES INC | 40 | Q1 2023 | 27.4% |
| NATURAL GAS SVCS GROUP INC | 38 | Q3 2022 | 16.3% |
| SM ENERGY CO | 35 | Q3 2023 | 22.7% |
| DEVON ENERGY GROUP | 26 | Q3 2022 | 20.3% |
| PDC ENERGY INC | 23 | Q1 2023 | 22.8% |
| PIONEER NAT RES CO | 22 | Q2 2023 | 17.9% |
| NOBLE ENERGY INC | 18 | Q4 2019 | 18.6% |
| PETROLEO BRASILEIRO S.A. | 16 | Q4 2017 | 26.4% |
| BP PLC-SPONS ADR | 16 | Q1 2017 | 14.9% |
| RANGE RES CORP | 16 | Q4 2019 | 10.2% |
View Oslo Asset Management AS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NATURAL GAS SERVICES GROUP INC | September 19, 2019 | 658 | 498.0% |
| NEWPARK RESOURCES INC | December 21, 2016 | 4 | 497.0% |
| OVERSEAS SHIPHOLDING GROUP INC | October 02, 2013 | 194 | 63.0% |
View Oslo Asset Management AS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-12 |
View Oslo Asset Management AS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.