S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Biden fires warning shot for retirees... (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Biden fires warning shot for retirees... (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
One company did the impossible with AI (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Biden fires warning shot for retirees... (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Biden fires warning shot for retirees... (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
One company did the impossible with AI (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Biden fires warning shot for retirees... (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Biden fires warning shot for retirees... (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
One company did the impossible with AI (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Biden fires warning shot for retirees... (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Biden fires warning shot for retirees... (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
One company did the impossible with AI (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage

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

About Oslo Asset Management As

Investment Activity

  • Oslo Asset Management As has $84.41 million in total holdings as of December 31, 2023.
  • Oslo Asset Management As owns shares of 11 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 15.87% of the portfolio was purchased this quarter.
  • About 50.90% of the portfolio was sold this quarter.
  • This quarter, Oslo Asset Management As has purchased 11 new stocks and bought additional shares in 2 stocks.
  • Oslo Asset Management As sold shares of 2 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

SM Energy
$13,556,182
Noble
$12,297,319
Chord Energy
$11,636,100
Kosmos Energy
$11,407,000
Valaris
$10,971,200

Largest New Holdings this Quarter

Permian Resources
$3,400,000 Holding
Seadrill
$1,891,200 Holding

Largest Purchases this Quarter

Antero Resources
180,000 shares (about $4.08M)
Kosmos Energy
600,000 shares (about $4.03M)
Permian Resources
250,000 shares (about $3.40M)
Seadrill
40,000 shares (about $1.89M)

Largest Sales this Quarter

USA COMPRESSION PARTNERS LP
130,300 shares (about $2.97M)
Chord Energy
10,000 shares (about $1.66M)

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
$13,556,1820.0%350,10816.1%Oils/Energy
Noble Co. plc stock logo
NE
Noble
$12,297,3190.0%255,34314.6%Oils/Energy
Chord Energy Co. stock logo
CHRD
Chord Energy
$11,636,100$1,662,300 -12.5%70,00013.8%Oils/Energy
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$11,407,000$4,026,000 54.5%1,700,00013.5%Oils/Energy
Valaris Limited stock logo
VAL
Valaris
$10,971,2000.0%160,00013.0%Oils/Energy
Antero Resources Co. stock logo
AR
Antero Resources
$6,804,000$4,082,400 150.0%300,0008.1%Oils/Energy
USA COMPRESSION PARTNERS LP
$5,015,751$2,974,749 -37.2%219,7005.9%COM
Daqo New Energy Corp. stock logo
DQ
Daqo New Energy
$4,123,0000.0%155,0004.9%Basic Materials
Permian Resources Co. stock logo
PR
Permian Resources
$3,400,000$3,400,000 New Holding250,0004.0%Oils/Energy
Tenaris S.A. stock logo
TS
Tenaris
$3,312,6280.0%95,3003.9%Industrial Products
Seadrill Limited stock logo
SDRL
Seadrill
$1,891,200$1,891,200 New Holding40,0002.2%Oils/Energy
INVESCO QQQ TR
$0$35,827,000 -100.0%00.0%COM
Technip Energies stock logo
THNPY
Technip Energies
$0$2,502,780 -100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.