$49.7 Million is the total value of Oslo Asset Management AS's 12 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OAS | Sell | OASIS PETROLEUM INC | $9,600,000 | -9.6% | 161,648 | -43.6% | 19.31% | +2.3% |
| SLB | Buy | SCHLUMBERGER LTD | $6,662,000 | +56.5% | 245,000 | +25.6% | 13.40% | +77.2% |
| PDCE | Sell | PDC ENERGY INC | $5,185,000 | +11.9% | 150,727 | -33.2% | 10.43% | +26.7% |
| WLL | Sell | WHITING PETROLEUM CORP | $4,819,000 | -36.0% | 135,939 | -54.9% | 9.69% | -27.6% |
| NR | Sell | NEWPARK RESOURCES INC | $4,537,000 | +7.7% | 1,445,017 | -34.2% | 9.13% | +21.9% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $4,163,000 | +101.4% | 441,010 | +102.3% | 8.37% | +128.0% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAlp int unit | $3,728,000 | +88.7% | 70,000 | +75.0% | 7.50% | +113.6% |
| SM | Sell | SM ENERGY CO | $3,701,000 | +50.8% | 226,108 | -43.6% | 7.44% | +70.7% |
| PXD | Buy | PIONEER NAT RES CO | $3,573,000 | +150.9% | 22,500 | +80.0% | 7.19% | +184.1% |
| DVN | Buy | DEVON ENERGY CORP | $3,285,000 | +107.0% | 150,356 | +49.8% | 6.61% | +134.3% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $426,000 | -93.4% | 10,000 | -93.3% | 0.86% | -92.5% |
| FTI | Sell | TECHNIPFMC PLC | $38,000 | -98.7% | 5,000 | -98.4% | 0.08% | -98.5% |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -225,000 | -100.0% | -3.18% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -149,723 | -100.0% | -3.78% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -85,000 | -100.0% | -4.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.