Notify me when Oslo Asset Management AS files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | $0 | -$86,507,667 | -$86,507,667 | 13F-HR | 08 Nov 2024, 12:11 | |
| Q2 2024 | 10 | $86,507,667 | +$19,336,327 | -$7,371,914 | +$11,964,413 | SM, VAL, CHRD, KOS, CIVI | Restatement | 12 Aug 2024, 08:52 |
| Q1 2024 | 8 | $82,516,547 | +$4,603,000 | -$8,668,200 | -$4,065,200 | SM, CHRD, NE, KOS, VAL | 13F-HR | 07 May 2024, 10:49 |
| Q4 2023 | 10 | $79,398,629 | +$13,399,600 | -$4,165,080 | +$9,234,520 | SM, NE, CHRD, KOS, VAL | 13F-HR | 29 Jan 2024, 10:33 |
| Q3 2023 | 9 | $74,027,015 | +$756,750 | -$10,054,400 | -$9,297,650 | SM, CHRD, NE, VAL, KOS | 13F-HR | 26 Oct 2023, 09:52 |
| Q2 2023 | 11 | $72,830,630 | +$14,037,185 | -$12,530,624 | +$1,506,561 | SM, CHRD, NE, VAL, KOS | 13F-HR | 27 Jul 2023, 06:44 |
| Q1 2023 | 10 | $68,954,073 | +$8,734,200 | -$7,617,940 | +$1,116,260 | NE, CHRD, PDCE, SM, VAL | 13F-HR | 09 May 2023, 08:20 |
| Q4 2022 | 9 | $68,789,078 | +$2,393,820 | -$8,056,900 | -$5,663,080 | NE, VAL, PDCE, CHRD, SM | 13F-HR | 07 Feb 2023, 07:55 |
| Q3 2022 | 12 | $66,940,000 | +$13,820,686 | -$20,024,990 | -$6,204,304 | VAL, NE, CHRD, SM, PDCE | 13F-HR | 26 Oct 2022, 06:44 |
| Q2 2022 | 14 | $72,222,000 | +$17,575,365 | -$14,489,651 | +$3,085,714 | PDCE, SM, NE, VAL, CHRD | 13F-HR | 08 Aug 2022, 06:43 |
| Q1 2022 | 12 | $76,121,000 | +$9,444,729 | -$3,441,763 | +$6,002,966 | NE, VAL, DVN, CHRD, SM | 13F-HR | 09 May 2022, 06:42 |
| Q4 2021 | 11 | $53,112,000 | +$3,812,097 | -$19,294,661 | -$15,482,564 | NE, CHRD, DVN, VAL, CTRA | 13F-HR | 31 Jan 2022, 13:57 |
| Q3 2021 | 11 | $64,479,000 | +$6,743,081 | -$10,014,314 | -$3,271,233 | CHRD, DVN, NE, PDCE, VAL | 13F-HR | 12 Nov 2021, 06:04 |
| Q2 2021 | 13 | $63,546,000 | +$21,267,509 | -$22,462,232 | -$1,194,723 | CHRD, DVN, NE, PDCE, VAL | 13F-HR | 04 Aug 2021, 06:45 |
| Q1 2021 | 12 | $49,717,000 | +$7,742,766 | -$35,497,234 | -$27,754,468 | CHRD, SLB, PDCE, WLL, NR | 13F-HR | 17 May 2021, 13:07 |
| Q4 2020 | 15 | $56,278,000 | +$20,299,301 | -$9,791,850 | +$10,507,451 | CHRD, WLL, BEP, PDCE, SLB | 13F-HR | 16 Feb 2021, 09:27 |
| Q3 2020 | 12 | $24,825,000 | +$24,362,025 | -$1,740 | +$24,360,285 | WLL, FTI, PDCE, SLB, PE | 13F-HR | 13 Nov 2020, 08:50 |
| Q2 2020 | 12 | $16,478 | +$1,368 | -$6,806,930 | -$6,805,562 | PE, PDCE, CLB, OII, FTI | 13F-HR | 14 Aug 2020, 06:52 |
| Q1 2020 | 13 | $4,507,000 | +$2,693,467 | -$6,650,118 | -$3,956,651 | NGS, PUMP, CLB, PXD, EOG | 13F-HR | 07 May 2020, 10:24 |
| Q4 2019 | 12 | $23,979,000 | +$7,177,476 | -$93,211,233 | -$86,033,757 | PE, DVN, QEP, PDCE, SM | 13F-HR | 31 Jan 2020, 10:11 |
| Q3 2019 | 12 | $104,115,000 | $0 | -$190,795,965 | -$190,795,965 | PDCE, SM, OASPQ, QEP, GPORQ | 13F-HR | 07 Nov 2019, 06:53 |
| Q2 2019 | 14 | $388,170,000 | +$40,694,762 | -$57,604,780 | -$16,910,018 | OASPQ, QEP, PXD, PDCE, DVN | 13F-HR | 31 Jul 2019, 10:30 |
| Q1 2019 | 13 | $445,924,000 | +$33,307,916 | -$3,369,994 | +$29,937,922 | QEP, SM, PDCE, DVN, GPORQ | 13F-HR | 30 Apr 2019, 17:53 |
| Q4 2018 | 13 | $343,150,000 | +$143,345,283 | -$26,871,000 | +$116,474,283 | SM, PXD, OASPQ, QEP, GPORQ | 13F-HR | 06 Feb 2019, 11:18 |
| Q3 2018 | 14 | $377,523,000 | +$39,859,815 | -$21,453,515 | +$18,406,300 | SM, OASPQ, QEP, GPORQ, PXD | 13F-HR | 30 Oct 2018, 10:15 |
| Q2 2018 | 15 | $364,622,000 | +$31,924,996 | -$34,549,929 | -$2,624,933 | SM, OASPQ, QEP, GPORQ, APC | 13F-HR | 10 Aug 2018, 10:56 |
| Q1 2018 | 14 | $292,978,000 | +$78,867,735 | -$43,864,401 | +$35,003,334 | QEP, SM, OASPQ, APC, PXD | 13F-HR | 26 Apr 2018, 10:53 |
| Q4 2017 | 15 | $272,497,000 | +$44,359,148 | -$21,169,571 | +$23,189,577 | SM, QEP, NR, PXD, MOS | 13F-HR | 29 Jan 2018, 08:28 |
| Q3 2017 | 17 | $242,687,000 | +$102,212,367 | -$16,005,218 | +$86,207,149 | NR, SM, GPORQ, PXD, NGS | 13F-HR | 26 Oct 2017, 09:00 |
| Q2 2017 | 11 | $139,642,000 | +$34,130,569 | -$5,582,000 | +$28,548,569 | NR, GTLS, NGS, SM, RRC | 13F-HR | 25 Jul 2017, 09:42 |
| Q1 2017 | 12 | $127,317,000 | +$27,843,000 | -$21,656,044 | +$6,186,956 | NR, GTLS, NGS, MOS, SM | 13F-HR | 24 Apr 2017, 09:59 |
| Q4 2016 | 11 | $124,865,000 | +$7,679,885 | -$18,921,480 | -$11,241,595 | NR, GTLS, PBR, NGS, MOS | 13F-HR | 24 Jan 2017, 10:23 |
| Q3 2016 | 13 | $123,642,000 | $0 | -$19,426,274 | -$19,426,274 | NR, PBR, GTLS, NGS, MOS | 13F-HR | 27 Oct 2016, 10:41 |
| Q2 2016 | 13 | $123,593,000 | +$10,865,901 | -$28,184,485 | -$17,318,584 | NR, PBR, GTLS, MOS, CRRTQ | 13F-HR | 28 Jul 2016, 09:08 |
| Q1 2016 | 16 | $129,083,000 | +$44,857,641 | -$16,427,999 | +$28,429,642 | MOS, NR, GTLS, CRRTQ, NGS | 13F-HR | 29 Apr 2016, 09:21 |
| Q4 2015 | 14 | $104,298,000 | +$25,554,850 | -$15,348,309 | +$10,206,541 | NBL, CRRTQ, MOS, NR, NGS | 13F-HR | 26 Jan 2016, 10:32 |
| Q3 2015 | 13 | $92,223,000 | +$42,232,780 | -$9,596,346 | +$32,636,434 | PXD, NBL, PBR, NR, CRRTQ | 13F-HR | 26 Oct 2015, 09:48 |
| Q2 2015 | 11 | $90,564,000 | +$1,400,000 | -$25,846,292 | -$24,446,292 | PBR, NR, NGS, BP, PXD | 13F-HR | 24 Jul 2015, 09:15 |
| Q1 2015 | 11 | $107,953,000 | +$17,517,596 | -$19,781,604 | -$2,264,008 | NR, SM, PBR, PXD, BP | 13F-HR | 23 Apr 2015, 09:27 |
| Q4 2014 | 11 | $111,932,000 | +$23,885,505 | -$27,424,616 | -$3,539,111 | NR, PBR, SM, BP, NGS | 13F-HR | 11 Feb 2015, 10:29 |
| Q3 2014 | 7 | $167,040,000 | +$9,048,000 | -$70,253,023 | -$61,205,023 | PBR, NR, SM, DVN, BP | 13F-HR | 06 Nov 2014, 12:44 |
| Q2 2014 | 8 | $249,309,000 | +$18,923,000 | -$84,490,885 | -$65,567,885 | PBR, NFX, DVN, NR, BP | 13F-HR | 21 Jul 2014, 09:30 |
| Q1 2014 | 8 | $269,611,000 | +$52,153,257 | -$16,974,340 | +$35,178,917 | PBR, NR, DVN, NFX, BP | 13F-HR | 10 Apr 2014, 10:15 |
| Q4 2013 | 7 | $223,907,000 | $0 | $0 | $0 | NR, DVN, DNRCQ, NFX, BP | 13F-HR | 24 Jan 2014, 10:02 |