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Oslo Asset Management As Top Holdings and 13F Report (2024)

About Oslo Asset Management As

Investment Activity

  • Oslo Asset Management As has $86.51 million in total holdings as of June 30, 2024.
  • Oslo Asset Management As owns shares of 10 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 22.35% of the portfolio was purchased this quarter.
  • About 8.52% of the portfolio was sold this quarter.
  • This quarter, Oslo Asset Management As has purchased 8 new stocks and bought additional shares in 1 stock.
  • Oslo Asset Management As sold shares of 4 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

SM Energy
$12,541,369
Valaris
$11,811,603
Chord Energy
$11,737,600
Kosmos Energy
$11,080,000
Civitas Resources
$10,184,400

Largest New Holdings this Quarter

Civitas Resources
$10,184,400 Holding
Schlumberger
$7,397,824 Holding

Largest Purchases this Quarter

Civitas Resources
147,600 shares (about $10.18M)
Schlumberger
156,800 shares (about $7.40M)
Valaris
23,545 shares (about $1.75M)

Largest Sales this Quarter

Noble
95,000 shares (about $4.24M)
Daqo New Energy
125,000 shares (about $1.83M)
SM Energy
30,000 shares (about $1.30M)
Tenaris
270 shares (about $8.26K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOslo Asset Management As

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SM Energy stock logo
SM
SM Energy
$12,541,369$1,296,900 -9.4%290,10814.5%Oils/Energy
Valaris Limited stock logo
VAL
Valaris
$11,811,603$1,754,103 17.4%158,54513.7%Oils/Energy
Chord Energy Co. stock logo
CHRD
Chord Energy
$11,737,6000.0%70,00013.6%Oils/Energy
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$11,080,0000.0%2,000,00012.8%Oils/Energy
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$10,184,400$10,184,400 New Holding147,60011.8%Oils/Energy
Antero Resources Co. stock logo
AR
Antero Resources
$9,789,0000.0%300,00011.3%Oils/Energy
Schlumberger Limited stock logo
SLB
Schlumberger
$7,397,824$7,397,824 New Holding156,8008.6%Oils/Energy
Noble Co. plc stock logo
NE
Noble
$7,159,315$4,241,750 -37.2%160,3438.3%Oils/Energy
Tenaris S.A. stock logo
TS
Tenaris
$2,908,556$8,264 -0.3%95,0303.4%Industrial Products
Daqo New Energy Corp. stock logo
DQ
Daqo New Energy
$1,898,000$1,825,000 -49.0%130,0002.2%Basic Materials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data: