$167 Million is the total value of Oslo Asset Management AS's 7 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBR | Sell | Petroleo Brasileiro S.A.sponsored adr | $35,830,000 | -26.3% | 2,525,000 | -24.1% | 21.45% | +9.9% |
| NR | Sell | NEWPARK RESOURCES INC | $34,949,000 | -1.9% | 2,809,368 | -1.7% | 20.92% | +46.4% |
| SM | Buy | SM Energy Co | $26,598,000 | +40.6% | 341,000 | +51.6% | 15.92% | +109.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $23,309,000 | -42.6% | 341,870 | -33.2% | 13.95% | -14.4% |
| BP | Sell | BP PLC-SPONS ADRsponsored adr | $18,939,000 | -29.1% | 430,927 | -14.8% | 11.34% | +5.9% |
| DNRCQ | DENBURY RESOURCES INC | $15,580,000 | -18.6% | 1,036,574 | 0.0% | 9.33% | +21.5% | |
| NGS | NATURAL GAS SERVICES GROUP | $11,835,000 | -27.2% | 491,688 | 0.0% | 7.08% | +8.7% | |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -981,580 | -100.0% | -17.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
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.