Latest statistics and disclosures from Sector Omega AS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOP, XLE, MUR, FSLR, HES. These five stock positions account for 66.86% of Sector Omega AS's total stock portfolio.
- Added to shares of these 10 stocks: XOP, XLE, MUR, FSLR, HES, DK, CEO, XOM, COP, BP.
- Started 13 new stock positions in BP, CEO, MUR, HP, XOP, XLE, XOM, CVX, FSLR, DO. COP, DK, HES.
- Reduced shares in these 9 stocks: APC, APA, SLB, BHI, PXP, Cobalt Intl Energy, COG, RDC, QEP.
- Sold out of its positions in APA, BHI, COG, Cobalt Intl Energy, PXP, QEP, RDC, SLB.
- As of Sept. 30, 2012, Sector Omega AS has $12.60M in assets under management (AUM). Assets under management grew from a total value of $6.40M to $12.60M.
- Independent of market fluctuations, Sector Omega AS was a net buyer by $6.11M worth of stocks in the most recent quarter.
Sector Omega AS portfolio companies for September 2012 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|XOP||SPDR S&P; Oil & Gas Explore & Prod.||29.59||NEW||72146||51.70||47.80|
|XLE||Energy Select Sector SPDR||21.08||NEW||38200||69.55||75.34|
|MUR||Murphy Oil Corporation||5.51||NEW||11890||58.37||46.97|
|DK||Delek US Holdings||4.70||NEW||23700||24.98||36.26|
|XOM||Exxon Mobil Corporation||4.50||NEW||6500||87.23||84.57|
|HP||Helmerich & Payne||4.44||NEW||12200||45.90||63.63|
|APC||Anadarko Petroleum Corporation||1.97||-82.00%||3510||70.66||79.89|
|DO||Diamond Offshore Drilling||1.71||NEW||3300||65.15||26.52|
Past 13F-HR SEC Filings for Sector Omega AS
- Sector Omega AS 2012 Q2 - filed Aug. 13, 2012
- Sector Omega AS 2012 Q1 - filed May 15, 2012
- Sector Omega AS 2011 Q4 - filed Feb. 14, 2012
- Sector Omega ASA 2011 Q3 - filed Nov. 14, 2011
- Sector Omega ASA 2011 Q2 - filed Aug. 12, 2011
- Sector Omega ASA 2011 Q1 - filed May 5, 2011
- Sector Omega ASA 2010 Q4 - filed Feb. 14, 2011