Oslo Asset Management AS

Q2 2018 13F Holdings Report, Stock Holdings

Signature - Title
Petter Sogn - Chief Financial Officer
Location
Oslo, Norway
Holdings as of
30 Jun 2018
Value $
$365M
Num holdings
15
Date filed
10 Aug 2018, 10:56
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SM, OASPQ, QEP, GPORQ, and APC.
Previous filing
Q1 2018 - 26 Apr 2018
Next filing
Q3 2018 - 30 Oct 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Petter Sogn Chief Financial Officer Oslo, Norway 10 Aug 2018