$24 Million is the total value of Oslo Asset Management AS's 12 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PE | Buy | PARSLEY ENERGY INCcl a | $3,617,000 | +1793.7% | 191,284 | +1580.3% | 15.08% | +8142.6% |
| DVN | Buy | DEVON ENERGY CORP | $3,309,000 | +5237.1% | 127,411 | +4827.0% | 13.80% | +22900.0% |
| QEP | Sell | QEP RES INC | $3,262,000 | -81.1% | 724,810 | -84.5% | 13.60% | -18.0% |
| PDCE | Sell | PDC ENERGY INC | $3,130,000 | -86.8% | 119,592 | -86.0% | 13.05% | -42.8% |
| SM | Sell | SM ENERGY CO | $2,895,000 | -87.7% | 257,528 | -89.4% | 12.07% | -46.7% |
| OASPQ | Sell | OASIS PETE INC | $2,885,000 | -87.1% | 885,120 | -86.3% | 12.03% | -44.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $2,558,000 | -62.9% | 208,636 | -61.3% | 10.67% | +61.0% |
| PXD | PIONEER NAT RES CO | $1,085,000 | +20.3% | 7,169 | 0.0% | 4.52% | +422.5% | |
| RRC | Buy | RANGE RES CORP | $630,000 | +728.9% | 129,800 | +555.6% | 2.63% | +3498.6% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $559,000 | -93.7% | 183,733 | -94.4% | 2.33% | -72.8% |
| NR | NEWPARK RESOURCES INC | $29,000 | -17.1% | 4,573 | 0.0% | 0.12% | +255.9% | |
| NBL | NOBLE ENERGY INC | $20,000 | +11.1% | 800 | 0.0% | 0.08% | +388.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
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.