$56.3 Million is the total value of Oslo Asset Management AS's 15 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OAS | New | OASIS PETROLEUM INC | $10,623,000 | – | 286,632 | +100.0% | 18.88% | – |
| WLL | Sell | WHITING PETROLEUM CORP | $7,533,000 | +21.2% | 301,339 | -29.2% | 13.38% | -43.1% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $6,473,000 | – | 150,000 | +100.0% | 11.50% | – |
| PDCE | Sell | PDC ENERGY INC | $4,634,000 | +46.3% | 225,727 | -15.1% | 8.23% | -31.3% |
| SLB | Buy | SCHLUMBERGER LTD | $4,257,000 | +62.8% | 195,000 | +11.4% | 7.56% | -23.6% |
| NR | NEWPARK RESOURCES INC | $4,214,000 | +166.7% | 2,195,017 | 0.0% | 7.49% | +25.1% | |
| FTI | Sell | TECHNIPFMC PLC | $2,867,000 | -10.6% | 305,000 | -47.4% | 5.09% | -58.1% |
| SM | SM ENERGY CO | $2,455,000 | +280.0% | 401,108 | 0.0% | 4.36% | +78.3% | |
| CLB | Sell | CORE LABORATORIES N V | $2,253,000 | +24.8% | 85,000 | -32.0% | 4.00% | -41.5% |
| PE | Sell | PARSLEY ENERGY INCcl a | $2,126,000 | -15.0% | 149,723 | -40.0% | 3.78% | -60.1% |
| NGS | NATURAL GAS SERVICES GROUP | $2,067,000 | +9.0% | 218,010 | 0.0% | 3.67% | -48.9% | |
| BIP | New | BROOKFIELD INFRASTRUCTURE PAlp int unit | $1,976,000 | – | 40,000 | +100.0% | 3.51% | – |
| OII | Sell | OCEANEERING INTL INC | $1,789,000 | +34.9% | 225,000 | -30.8% | 3.18% | -36.7% |
| DVN | Buy | DEVON ENERGY CORP | $1,587,000 | +252.7% | 100,356 | +99.3% | 2.82% | +65.5% |
| PXD | PIONEER NAT RES CO | $1,424,000 | +43.1% | 12,500 | 0.0% | 2.53% | -32.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.