$243 Million is the total value of Oslo Asset Management AS's 17 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 120.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SM | Buy | SM ENERGY CO | $25,925,000 | +72.9% | 1,461,359 | +61.1% | 10.68% | -0.5% |
GPORQ | Buy | GULFPORT ENERGY CORP | $20,988,000 | +58.8% | 1,463,600 | +63.3% | 8.65% | -8.7% |
PXD | New | PIONEER NAT RES CO | $20,656,000 | – | 140,001 | +100.0% | 8.51% | – |
ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $17,360,000 | – | 949,135 | +100.0% | 7.15% | – |
MOS | Buy | MOSAIC CO NEW | $17,238,000 | +46.3% | 798,448 | +54.7% | 7.10% | -15.8% |
RRC | Buy | RANGE RES CORP | $13,216,000 | -1.8% | 675,300 | +16.3% | 5.45% | -43.5% |
APC | New | ANADARKO PETE CORP | $12,901,000 | – | 264,100 | +100.0% | 5.32% | – |
PDCE | New | PDC ENERGY INC | $11,660,000 | – | 237,819 | +100.0% | 4.80% | – |
QEP | New | QEP RES INC | $10,041,000 | – | 1,171,700 | +100.0% | 4.14% | – |
NBL | Buy | NOBLE ENERGY INC | $3,028,000 | +378.4% | 106,773 | +377.2% | 1.25% | +175.5% |
RDC | New | ROWAN COMPANIES PLC | $1,285,000 | – | 100,000 | +100.0% | 0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-26
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.