Sector Omega ASA
Latest statistics and disclosures from Sector Omega AS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPDR S&P Oil & Gas Explore & Prod., XLE, MUR, FSLR, HES, and represent 66.86% of Sector Omega AS's stock portfolio.
- Added to shares of these 10 stocks: SPDR S&P Oil & Gas Explore & Prod., XLE, MUR, FSLR, HES, Delek US Holdings, Cnooc, XOM, COP, BP.
- Started 13 new stock positions in MUR, SPDR S&P Oil & Gas Explore & Prod., FSLR, Cnooc, Diamond Offshore Drilling, HP, COP, XOM, Delek US Holdings, CVX. HES, XLE, BP.
- Reduced shares in these 9 stocks: Anadarko Petroleum Corporation, Apache Corporation, SLB, Baker Hughes Incorporated, Plains Exploration & Production Company, Cobalt Intl Energy, CTRA, Rowan Companies, QEP Resources.
- Sold out of its positions in Apache Corporation, Baker Hughes Incorporated, CTRA, Cobalt Intl Energy, Plains Exploration & Production Company, QEP Resources, Rowan Companies, SLB.
- Sector Omega AS was a net buyer of stock by $6.1M.
- Sector Omega AS has $13M in assets under management (AUM), dropping by 96.90%.
- Central Index Key (CIK): 0001475765
Portfolio Holdings for Sector Omega AS
Sector Omega AS holds 14 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR S&P Oil & Gas Explore & Prod. | 29.6 | $3.7M | NEW | 72k | 51.70 |
|
| Energy Select Sector SPDR (XLE) | 21.1 | $2.7M | NEW | 38k | 69.55 |
|
| Murphy Oil Corporation (MUR) | 5.5 | $694k | NEW | 12k | 58.37 |
|
| First Solar (FSLR) | 5.5 | $687k | NEW | 28k | 24.54 |
|
| Hess (HES) | 5.2 | $659k | NEW | 13k | 50.69 |
|
| Delek US Holdings | 4.7 | $592k | NEW | 24k | 24.98 |
|
| Cnooc | 4.6 | $578k | NEW | 2.8k | 206.43 |
|
| Exxon Mobil Corporation (XOM) | 4.5 | $567k | NEW | 6.5k | 87.23 |
|
| ConocoPhillips (COP) | 4.5 | $562k | NEW | 10k | 55.64 |
|
| BP (BP) | 4.4 | $560k | NEW | 14k | 40.88 |
|
| Helmerich & Payne (HP) | 4.4 | $560k | NEW | 12k | 45.90 |
|
| Chevron Corporation (CVX) | 2.3 | $295k | NEW | 2.8k | 105.73 |
|
| Anadarko Petroleum Corporation | 2.0 | $248k | -82% | 3.5k | 70.66 |
|
| Diamond Offshore Drilling | 1.7 | $215k | NEW | 3.3k | 65.15 |
|
Past Filings by Sector Omega AS
SEC 13F filings are viewable for Sector Omega AS going back to 2010
- Sector Omega AS 2012 Q3 filed Nov. 13, 2012
- 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