Oslo Asset Management AS
13F Portfolio Filings
- Most recent 13FQ3 2024
- Locationoslo, Q8
- CIK0001512590
- Alternate namesOslo Asset Management ASA
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
1 | $0 | 0 | 13F-HR | Nov 8, 2024 | 000101905624000310 | ||
10 | $86.51 M | SM, VALARIS LTD, CHRD, KOS | RESTATEMENT | Aug 12, 2024 | 000101905624000233 | ||
8 | $82.52 M | SM, CHRD, NOBLE CORP PLC, KOS | 13F-HR | May 7, 2024 | 000101905624000156 | ||
11 | $84.42 M | SM, NOBLE CORP PLC, CHRD, KOS | 13F-HR | Jan 29, 2024 | 000101905624000040 | ||
11 | $118.21 M | INVESCO QQQ TR, SM, CHRD, NOBLE CORP PLC | 13F-HR | Oct 26, 2023 | 000101905623000376 | ||
13 | $146.24 M | INVESCO QQQ TR, BROOKFIELD INFRAST PARTNERS, SM, CHRD | 13F-HR | Jul 27, 2023 | 000101905623000321 | ||
10 | $68.95 M | NOBLE CORP PLC, CHRD, PDCE, SM | 13F-HR | May 9, 2023 | 000101905623000231 | ||
9 | $68.79 M | NOBLE CORP PLC, VALARIS LTD, PDCE, CHRD | 13F-HR | Feb 7, 2023 | 000101905623000095 | ||
12 | $66.94 M | VALARIS LTD, NOBLE CORP PLC, CHRD, SM | 13F-HR | Oct 26, 2022 | 000101905622000630 | ||
16 | $92.15 M | ENB, PDCE, SM, WMB | 13F-HR | Aug 8, 2022 | 000101905622000536 | ||
12 | $76.12 M | NOBLE CORP NEW, VALARIS LTD, DVN, CHRD | 13F-HR | May 9, 2022 | 000101905622000373 | ||
12 | $88.28 M | ENB, NOBLE CORP NEW, CHRD, DVN | 13F-HR | Jan 31, 2022 | 000101905622000104 | ||
12 | $100.30 M | ENB, CHRD, DVN, NOBLE CORP NEW | 13F-HR | Nov 12, 2021 | 000101905621000580 | ||
13 | $63.55 M | CHRD, DVN, NOBLE CORP NEW, PDCE | 13F-HR | Aug 4, 2021 | 000101905621000441 | ||
12 | $49.72 M | CHRD, SLB, PDCE, WLL1* | 13F-HR | May 17, 2021 | 000101905621000304 | ||
15 | $56.28 M | CHRD, WLL1*, BROOKFIELD RENEWABLE PARTNER, PDCE | 13F-HR | Feb 16, 2021 | 000101905621000118 | ||
12 | $26.41 M | WLL1*, TECHNIPFMC PLC, PDCE, SLB | 13F-HR | Nov 13, 2020 | 000101905620000567 | ||
13 | $20.71 M | NEWPARK RES INC, PE, PDCE, CORE LABORATORIES N V | 13F-HR | Aug 14, 2020 | 000101905620000476 | ||
14 | $4.51 M | NATURAL GAS SERVICES GROUP, PUMP, CORE LABORATORIES N V, PXD | 13F-HR | May 7, 2020 | 000101905620000303 | ||
12 | $23.98 M | PE, DVN, QEP, PDCE | 13F-HR | Jan 31, 2020 | 000101905620000048 | ||
12 | $104.11 M | PDCE, SM, OASPQ, QEP | 13F-HR | Nov 7, 2019 | 000101905619000630 | ||
14 | $388.17 M | OASPQ, QEP, PXD, PDCE | 13F-HR | Jul 31, 2019 | 000101905619000431 | ||
13 | $445.92 M | QEP, SM, PDCE, DVN | 13F-HR | May 1, 2019 | 000101905619000268 | ||
13 | $343.15 M | SM, PXD, OASPQ, QEP | 13F-HR | Feb 6, 2019 | 000101905619000070 | ||
14 | $377.52 M | SM, OASPQ, QEP, GPORQ | 13F-HR | Oct 30, 2018 | 000101905618001039 | ||
15 | $364.62 M | SM, OASPQ, QEP, GPORQ | 13F-HR | Aug 10, 2018 | 000101905618000944 | ||
14 | $292.98 M | QEP, SM, OASPQ, APC | 13F-HR | Apr 26, 2018 | 000101905618000557 | ||
15 | $272.50 M | SM, QEP, NEWPARK RES INC, PXD | 13F-HR | Jan 29, 2018 | 000101905618000243 | ||
17 | $242.69 M | NEWPARK RES INC, SM, GPORQ, PXD | 13F-HR | Oct 26, 2017 | 000101905617000724 | ||
11 | $139.64 M | NEWPARK RES INC, GTLS, NATURAL GAS SERVICES GROUP, SM | 13F-HR | Jul 25, 2017 | 000101905617000624 | ||
12 | $127.32 M | NEWPARK RES INC, GTLS, NATURAL GAS SERVICES GROUP, MOS | 13F-HR | Apr 24, 2017 | 000101905617000378 | ||
11 | $124.86 M | NEWPARK RES INC, GTLS, PBR, NATURAL GAS SERVICES GROUP | 13F-HR | Jan 24, 2017 | 000101905617000046 | ||
13 | $123.64 M | NEWPARK RES INC, PBR, GTLS, NATURAL GAS SERVICES GROUP | 13F-HR | Oct 27, 2016 | 000101905616001587 | ||
13 | $123.59 M | NEWPARK RES INC, PBR, GTLS, MOS | 13F-HR | Jul 28, 2016 | 000101905616001413 | ||
16 | $129.08 M | MOS, NEWPARK RES INC, GTLS, CR8 | 13F-HR | Apr 29, 2016 | 000101905616001280 | ||
14 | $104.30 M | NBL, CR8, MOS, NEWPARK RES INC | 13F-HR | Jan 26, 2016 | 000101905616001004 | ||
13 | $92.22 M | PXD, NBL, PBR, NEWPARK RES INC | 13F-HR | Oct 26, 2015 | 000101905615000838 | ||
11 | $90.56 M | PBR, NEWPARK RES INC, NATURAL GAS SERVICES GROUP, BP | 13F-HR | Jul 24, 2015 | 000101905615000633 | ||
11 | $107.95 M | NEWPARK RES INC, SM, PBR, PXD | 13F-HR | Apr 23, 2015 | 000101905615000416 | ||
11 | $111.93 M | NEWPARK RES INC, PBR, SM, BP | 13F-HR | Feb 11, 2015 | 000101905615000150 | ||
7 | $167.04 M | PBR, NEWPARK RES INC, SM, DVN | 13F-HR | Nov 6, 2014 | 000101905614001368 | ||
8 | $249.31 M | PBR, NFX, DVN, NEWPARK RES INC | 13F-HR | Jul 21, 2014 | 000101905614000930 | ||
8 | $269.61 M | PBR, NEWPARK RES INC, DVN, NFX | 13F-HR | Apr 10, 2014 | 000101905614000507 | ||
7 | $223.91 M | NEWPARK RES INC, DVN, 707990Q, NFX | 13F-HR | Jan 24, 2014 | 000101905614000078 |