$108 Million is the total value of Oslo Asset Management AS's 11 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NR | NEWPARK RESOURCES INC | $20,474,000 | -4.5% | 2,247,368 | 0.0% | 18.97% | -1.0% | |
| SM | Sell | SM ENERGY CO | $18,915,000 | -5.0% | 366,000 | -29.1% | 17.52% | -1.5% |
| PBR | PETROLEO BRASILEIRO S.A.sponsored adr | $17,171,000 | -17.7% | 2,857,000 | 0.0% | 15.91% | -14.6% | |
| PXD | New | PIONEER NAT RES CO | $16,351,000 | – | 100,000 | +100.0% | 15.15% | – |
| BP | Sell | BP PLC-SPONS ADRsponsored adr | $11,492,000 | -31.0% | 293,835 | -32.7% | 10.64% | -28.4% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $10,773,000 | -9.5% | 560,488 | +8.5% | 9.98% | -6.2% |
| PBRA | PETROLEO BRASILEIRO S.Asp adr non vtg | $5,481,000 | -19.7% | 900,000 | 0.0% | 5.08% | -16.7% | |
| LPG | DORIAN LPG LTD | $3,005,000 | -6.2% | 230,640 | 0.0% | 2.78% | -2.7% | |
| CIE | COBALT INTL ENERGY INC | $2,823,000 | +5.8% | 300,000 | 0.0% | 2.62% | +9.7% | |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $752,000 | -38.5% | 176,000 | +76.0% | 0.70% | -36.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $716,000 | -90.0% | 11,870 | -89.8% | 0.66% | -89.6% |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -13,574 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-23
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.