Oslo Asset Management AS

13F Filings History

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$0
Signature - Title
Petter Sogn - Chief Financial Officer
Location
Oslo, Norway
Summary
This page shows a list of all the recent 13F filings made by Oslo Asset Management AS. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Oslo Asset Management AS reported 10 stock holdings with total value $86.5M as of Q2 2024. Top holdings included SM, VAL, CHRD, KOS, and CIVI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 0 $0 $0 -$86.5M -$86.5M 13F-HR 11/8/2024, 12:11 PM
Q2 2024 10 $86.5M +$19.3M -$7.37M +$12M SM, VAL, CHRD, KOS, CIVI Restatement 8/12/2024, 08:52 AM
Q1 2024 8 $82.5M +$4.6M -$8.67M -$4.07M SM, CHRD, NE, KOS, VAL 13F-HR 5/7/2024, 10:49 AM
Q4 2023 10 $79.4M +$13.4M -$4.17M +$9.23M SM, NE, CHRD, KOS, VAL 13F-HR 1/29/2024, 10:33 AM
Q3 2023 9 $74M +$757K -$10.1M -$9.3M SM, CHRD, NE, VAL, KOS 13F-HR 10/26/2023, 09:52 AM
Q2 2023 11 $72.8M +$14M -$12.5M +$1.51M SM, CHRD, NE, VAL, KOS 13F-HR 7/27/2023, 06:44 AM
Q1 2023 10 $69M +$8.73M -$7.62M +$1.12M NE, CHRD, PDCE, SM, VAL 13F-HR 5/9/2023, 08:20 AM
Q4 2022 9 $68.8M +$2.39M -$8.06M -$5.66M NE, VAL, PDCE, CHRD, SM 13F-HR 2/7/2023, 07:55 AM
Q3 2022 12 $66.9M +$13.8M -$20M -$6.2M VAL, NE, CHRD, SM, PDCE 13F-HR 10/26/2022, 06:44 AM
Q2 2022 14 $72.2M +$17.6M -$14.5M +$3.09M PDCE, SM, NE, VAL, CHRD 13F-HR 8/8/2022, 06:43 AM
Q1 2022 12 $76.1M +$9.44M -$3.44M +$6M NE, VAL, DVN, CHRD, SM 13F-HR 5/9/2022, 06:42 AM
Q4 2021 11 $53.1M +$3.81M -$19.3M -$15.5M NE, CHRD, DVN, VAL, CTRA 13F-HR 1/31/2022, 01:57 PM
Q3 2021 11 $64.5M +$6.74M -$10M -$3.27M CHRD, DVN, NE, PDCE, VAL 13F-HR 11/12/2021, 06:04 AM
Q2 2021 13 $63.5M +$21.3M -$22.5M -$1.19M CHRD, DVN, NE, PDCE, VAL 13F-HR 8/4/2021, 06:45 AM
Q1 2021 12 $49.7M +$7.74M -$35.5M -$27.8M CHRD, SLB, PDCE, WLL, NR 13F-HR 5/17/2021, 01:07 PM
Q4 2020 15 $56.3M +$20.3M -$9.79M +$10.5M CHRD, WLL, BEP, PDCE, SLB 13F-HR 2/16/2021, 09:27 AM
Q3 2020 12 $24.8M +$24.4M -$1.74K +$24.4M WLL, FTI, PDCE, SLB, PE 13F-HR 11/13/2020, 08:50 AM
Q2 2020 12 $16.5K +$1.37K -$6.81M -$6.81M PE, PDCE, CLB, OII, FTI 13F-HR 8/14/2020, 06:52 AM
Q1 2020 13 $4.51M +$2.69M -$6.65M -$3.96M NGS, PUMP, CLB, PXD, EOG 13F-HR 5/7/2020, 10:24 AM
Q4 2019 12 $24M +$7.18M -$93.2M -$86M PE, DVN, QEP, PDCE, SM 13F-HR 1/31/2020, 10:11 AM
Q3 2019 12 $104M $0 -$191M -$191M PDCE, SM, OASPQ, QEP, GPORQ 13F-HR 11/7/2019, 06:53 AM
Q2 2019 14 $388M +$40.7M -$57.6M -$16.9M OASPQ, QEP, PXD, PDCE, DVN 13F-HR 7/31/2019, 10:30 AM
Q1 2019 13 $446M +$33.3M -$3.37M +$29.9M QEP, SM, PDCE, DVN, GPORQ 13F-HR 4/30/2019, 05:53 PM
Q4 2018 13 $343M +$143M -$26.9M +$116M SM, PXD, OASPQ, QEP, GPORQ 13F-HR 2/6/2019, 11:18 AM
Q3 2018 14 $378M +$39.9M -$21.5M +$18.4M SM, OASPQ, QEP, GPORQ, PXD 13F-HR 10/30/2018, 10:15 AM
Q2 2018 15 $365M +$31.9M -$34.5M -$2.62M SM, OASPQ, QEP, GPORQ, APC 13F-HR 8/10/2018, 10:56 AM
Q1 2018 14 $293M +$78.9M -$43.9M +$35M QEP, SM, OASPQ, APC, PXD 13F-HR 4/26/2018, 10:53 AM
Q4 2017 15 $272M +$44.4M -$21.2M +$23.2M SM, QEP, NR, PXD, MOS 13F-HR 1/29/2018, 08:28 AM
Q3 2017 17 $243M +$102M -$16M +$86.2M NR, SM, GPORQ, PXD, NGS 13F-HR 10/26/2017, 09:00 AM
Q2 2017 11 $140M +$34.1M -$5.58M +$28.5M NR, GTLS, NGS, SM, RRC 13F-HR 7/25/2017, 09:42 AM
Q1 2017 12 $127M +$27.8M -$21.7M +$6.19M NR, GTLS, NGS, MOS, SM 13F-HR 4/24/2017, 09:59 AM
Q4 2016 11 $125M +$7.68M -$18.9M -$11.2M NR, GTLS, PBR, NGS, MOS 13F-HR 1/24/2017, 10:23 AM
Q3 2016 13 $124M $0 -$19.4M -$19.4M NR, PBR, GTLS, NGS, MOS 13F-HR 10/27/2016, 10:41 AM
Q2 2016 13 $124M +$10.9M -$28.2M -$17.3M NR, PBR, GTLS, MOS, CRRTQ 13F-HR 7/28/2016, 09:08 AM
Q1 2016 16 $129M +$44.9M -$16.4M +$28.4M MOS, NR, GTLS, CRRTQ, NGS 13F-HR 4/29/2016, 09:21 AM
Q4 2015 14 $104M +$25.6M -$15.3M +$10.2M NBL, CRRTQ, MOS, NR, NGS 13F-HR 1/26/2016, 10:32 AM
Q3 2015 13 $92.2M +$42.2M -$9.6M +$32.6M PXD, NBL, PBR, NR, CRRTQ 13F-HR 10/26/2015, 09:48 AM
Q2 2015 11 $90.6M +$1.4M -$25.8M -$24.4M PBR, NR, NGS, BP, PXD 13F-HR 7/24/2015, 09:15 AM
Q1 2015 11 $108M +$17.5M -$19.8M -$2.26M NR, SM, PBR, PXD, BP 13F-HR 4/23/2015, 09:27 AM
Q4 2014 11 $112M +$23.9M -$27.4M -$3.54M NR, PBR, SM, BP, NGS 13F-HR 2/11/2015, 10:29 AM
Q3 2014 7 $167M +$9.05M -$70.3M -$61.2M PBR, NR, SM, DVN, BP 13F-HR 11/6/2014, 12:44 PM
Q2 2014 8 $249M +$18.9M -$84.5M -$65.6M PBR, NFX, DVN, NR, BP 13F-HR 7/21/2014, 09:30 AM
Q1 2014 8 $270M +$52.2M -$17M +$35.2M PBR, NR, DVN, NFX, BP 13F-HR 4/10/2014, 10:15 AM
Q4 2013 7 $224M $0 $0 NR, DVN, DNRCQ, NFX, BP 13F-HR 1/24/2014, 10:02 AM