Sector Omega ASA
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 XOP, XLE, MUR, FSLR, HES, DK, CEO, XOM, COP, BP.
- Started new stock positions in BP, CEO, MUR, HP, XOP, XLE, XOM, CVX, FSLR, DO, COP, DK, HES.
- Reduced shares in these 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 quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| XOP | SPDR S&P; Oil & Gas Explore & Prod. | 29.59 | NEW | 72146 | 51.70 | 60.52 |
| XLE | Energy Select Sector SPDR | 21.08 | NEW | 38200 | 69.55 | 81.27 |
| MUR | Murphy Oil Corporation | 5.51 | NEW | 11890 | 58.37 | 61.57 |
| FSLR | First Solar | 5.45 | NEW | 28000 | 24.54 | 51.85 |
| HES | Hess | 5.23 | NEW | 13000 | 50.69 | 66.62 |
| DK | Delek US Holdings | 4.70 | NEW | 23700 | 24.98 | 34.68 |
| CEO | CNOOC | 4.59 | NEW | 2800 | 206.43 | 177.63 |
| XOM | Exxon Mobil Corporation | 4.50 | NEW | 6500 | 87.23 | 91.44 |
| COP | ConocoPhillips | 4.46 | NEW | 10100 | 55.64 | 62.46 |
| BP | BP | 4.44 | NEW | 13700 | 40.88 | 43.39 |
| HP | Helmerich & Payne | 4.44 | NEW | 12200 | 45.90 | 62.16 |
| CVX | Chevron Corporation | 2.34 | NEW | 2790 | 105.73 | 124.56 |
| APC | Anadarko Petroleum Corporation | 1.97 | -82.00% | 3510 | 70.66 | 88.50 |
| DO | Diamond Offshore Drilling | 1.71 | NEW | 3300 | 65.15 | 69.95 |
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