$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 30.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OAS | Sell | OASIS PETROLEUM INC | $9,600,000 | -9.6% | 161,648 | -43.6% | 19.31% | +2.3% |
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% |
SM | Sell | SM ENERGY CO | $3,701,000 | +50.8% | 226,108 | -43.6% | 7.44% | +70.7% |
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.