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
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|SPDR S&P; Oil & Gas Explore & Prod. (XOP)||29.59||72146 NEW||51.70||47.80|
|Energy Select Sector SPDR (XLE)||21.08||38200 NEW||69.55||75.34|
|Murphy Oil Corporation (MUR)||5.51||11890 NEW||58.37||46.97|
|First Solar (FSLR)||5.45||28000 NEW||24.54||60.28|
|Hess (HES)||5.23||13000 NEW||50.69||69.52|
|Delek US Holdings (DK)||4.70||23700 NEW||24.98||36.26|
|CNOOC (CEO)||4.59||2800 NEW||206.43||133.62|
|Exxon Mobil Corporation (XOM)||4.50||6500 NEW||87.23||84.57|
|ConocoPhillips (COP)||4.46||10100 NEW||55.64||61.42|
|BP (BP)||4.44||13700 NEW||40.88||38.44|
|Helmerich & Payne (HP)||4.44||12200 NEW||45.90||63.63|
|Chevron Corporation (CVX)||2.34||2790 NEW||105.73||102.86|
|Anadarko Petroleum Corporation (APC)||1.97||3510 -82.00%||70.66||79.89|
|Diamond Offshore Drilling (DO)||1.71||3300 NEW||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