$124 Million is the total value of Oslo Asset Management AS's 13 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NR | Sell | NEWPARK RESOURCES INC | $33,819,000 | +12.9% | 4,594,987 | -11.2% | 27.35% | +12.8% |
| PBR | Sell | PETROLEO BRASILEIRO S.A.sponsored adr | $27,112,000 | +20.1% | 2,905,900 | -7.8% | 21.93% | +20.0% |
| GTLS | Sell | CHART INDS INC | $22,246,000 | +19.1% | 677,616 | -12.5% | 17.99% | +19.0% |
| NGS | NATURAL GAS SERVICES GROUP | $15,588,000 | +7.4% | 633,932 | 0.0% | 12.61% | +7.3% | |
| MOS | Sell | MOSAIC CO NEW | $13,846,000 | -17.1% | 566,048 | -11.3% | 11.20% | -17.1% |
| CRRTQ | Sell | CARBO CERAMICS INC | $5,581,000 | -62.0% | 510,102 | -54.5% | 4.51% | -62.0% |
| PBRA | PETROLEO BRASILEIRO S.Asp adr non vtg | $1,662,000 | +43.0% | 200,000 | 0.0% | 1.34% | +43.0% | |
| FSLR | FIRST SOLAR INC | $1,615,000 | -18.6% | 40,900 | 0.0% | 1.31% | -18.6% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $826,000 | +34.5% | 54,584 | 0.0% | 0.67% | +34.4% | |
| NBL | NOBLE ENERGY INC | $800,000 | -0.4% | 22,373 | 0.0% | 0.65% | -0.5% | |
| CIE | COBALT INTL ENERGY INC | $372,000 | -7.5% | 300,000 | 0.0% | 0.30% | -7.4% | |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $96,000 | -93.3% | 12,600 | -92.8% | 0.08% | -93.3% |
| BP | BP PLC-SPONS ADRsponsored adr | $79,000 | -1.2% | 2,247 | 0.0% | 0.06% | -1.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-27
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.