$127 Million is the total value of Oslo Asset Management AS's 12 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NR | Sell | NEWPARK RESOURCES INC | $30,096,000 | +5.9% | 3,715,577 | -2.0% | 23.64% | +3.8% |
| GTLS | Sell | CHART INDS INC | $21,230,000 | -13.0% | 607,616 | -10.3% | 16.68% | -14.7% |
| NGS | NATURAL GAS SERVICES GROUP | $16,514,000 | -19.0% | 633,932 | 0.0% | 12.97% | -20.5% | |
| MOS | Sell | MOSAIC CO NEW | $15,058,000 | -9.3% | 516,048 | -8.8% | 11.83% | -11.0% |
| SM | New | SM ENERGY CO | $14,864,000 | – | 618,800 | +100.0% | 11.68% | – |
| RRC | New | RANGE RES CORP | $12,979,000 | – | 446,000 | +100.0% | 10.19% | – |
| PBR | Sell | PETROLEO BRASILEIRO S.A.sponsored adr | $6,249,000 | -73.6% | 644,900 | -72.5% | 4.91% | -74.1% |
| OII | OCEANEERING INTL INC | $5,416,000 | -4.0% | 200,000 | 0.0% | 4.25% | -5.8% | |
| PBRA | PETROLEO BRASILEIRO S.Asp adr non vtg | $3,977,000 | +4.7% | 431,300 | 0.0% | 3.12% | +2.7% | |
| NBL | NOBLE ENERGY INC | $768,000 | -9.9% | 22,373 | 0.0% | 0.60% | -11.6% | |
| CIE | COBALT INTL ENERGY INC | $159,000 | -56.6% | 300,000 | 0.0% | 0.12% | -57.3% | |
| BP | BP PLC-SPONS ADRsponsored adr | $7,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -20,900 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-24
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.