Oslo Asset Management ASA
Latest statistics and disclosures from Oslo Asset Management AS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SM, NE, CHRD, KOS, VAL, and represent 70.92% of Oslo Asset Management AS's stock portfolio.
- Added to shares of these 4 stocks: AR, KOS, PR, SDRL.
- Started 2 new stock positions in PR, SDRL.
- Reduced shares in these 4 stocks: Powershares Qqq Etf Put Opt 01/19 154.0 put (-$36M), Usa Compression Partners, THNPY, CHRD.
- Sold out of its positions in Powershares Qqq Etf Put Opt 01/19 154.0 put, THNPY.
- Oslo Asset Management AS was a net seller of stock by $-30M.
- Oslo Asset Management AS has $84M in assets under management (AUM), dropping by -28.59%.
- Central Index Key (CIK): 0001512590
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Portfolio Holdings for Oslo Asset Management AS
Oslo Asset Management AS holds 11 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SM Energy (SM) | 16.1 | $14M | 350k | 38.72 |
|
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| Noble Corp Ord Shs A (NE) | 14.6 | $12M | 255k | 48.16 |
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| Chord Energy Corporation Com New (CHRD) | 13.8 | $12M | -12% | 70k | 166.23 |
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| Kosmos Energy (KOS) | 13.5 | $11M | +54% | 1.7M | 6.71 |
|
| Valaris Cl A (VAL) | 13.0 | $11M | 160k | 68.57 |
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| Antero Res (AR) | 8.1 | $6.8M | +150% | 300k | 22.68 |
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| Usa Compression Partners Put Option | 5.9 | $5.0M | -37% | 220k | 22.83 |
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| Daqo New Energy Corp Spnsrd Ads New (DQ) | 4.9 | $4.1M | 155k | 26.60 |
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| Permian Resources Corp Class A Com (PR) | 4.0 | $3.4M | NEW | 250k | 13.60 |
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| Tenaris S A Sponsored Ads (TS) | 3.9 | $3.3M | 95k | 34.76 |
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| Seadrill 2021 (SDRL) | 2.2 | $1.9M | NEW | 40k | 47.28 |
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Past Filings by Oslo Asset Management AS
SEC 13F filings are viewable for Oslo Asset Management AS going back to 2010
- Oslo Asset Management AS 2023 Q4 filed Jan. 29, 2024
- Oslo Asset Management AS 2023 Q3 filed Oct. 26, 2023
- Oslo Asset Management AS 2023 Q2 filed July 27, 2023
- Oslo Asset Management AS 2023 Q1 filed May 9, 2023
- Oslo Asset Management AS 2022 Q4 filed Feb. 7, 2023
- Oslo Asset Management AS 2022 Q3 filed Oct. 26, 2022
- Oslo Asset Management AS 2022 Q2 filed Aug. 8, 2022
- Oslo Asset Management AS 2022 Q1 filed May 9, 2022
- Oslo Asset Management AS 2021 Q4 filed Jan. 31, 2022
- Oslo Asset Management AS 2021 Q3 filed Nov. 12, 2021
- Oslo Asset Management AS 2021 Q2 filed Aug. 4, 2021
- Oslo Asset Management AS 2021 Q1 filed May 17, 2021
- Oslo Asset Management AS 2020 Q4 filed Feb. 16, 2021
- Oslo Asset Management AS 2020 Q3 filed Nov. 13, 2020
- Oslo Asset Management AS 2020 Q2 filed Aug. 14, 2020
- Oslo Asset Management AS 2020 Q1 filed May 7, 2020