$112 Million is the total value of Oslo Asset Management AS's 11 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBR | Buy | PETROLEO BRASILEIRO S.A.sponsored adr | $20,856,000 | -41.8% | 2,857,000 | +13.1% | 18.63% | -13.1% |
| SM | Buy | SM ENERGY CO | $19,907,000 | -25.2% | 516,000 | +51.3% | 17.78% | +11.7% |
| BP | Buy | BP PLC-SPONS ADRsponsored adr | $16,645,000 | -12.1% | 436,660 | +1.3% | 14.87% | +31.2% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $11,904,000 | +0.6% | 516,688 | +5.1% | 10.64% | +50.1% |
| PBRA | New | PETROLEO BRASILEIRO S.Asp adr non vtg | $6,822,000 | – | 900,000 | +100.0% | 6.10% | – |
| LPG | New | DORIAN LPG LTD | $3,204,000 | – | 230,640 | +100.0% | 2.86% | – |
| CIE | New | COBALT INTL ENERGY INC | $2,667,000 | – | 300,000 | +100.0% | 2.38% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO | $1,223,000 | – | 100,000 | +100.0% | 1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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 | 2024-05-07 |
| 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 |
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.