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

About Oslo Asset Management As

Oslo Asset Management As has $82.52 million in total holdings as of March 31, 2024.
Oslo Asset Management As owns shares of 8 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 5.58% of the portfolio was purchased this quarter.
About 16.58% 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 3 stocks this quarter.

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SM SM Energy	$15,957,384	$1,495,500 ▼	-8.6%	320,108	19.3%	Oils/Energy
CHRD Chord Energy	$12,476,800		0.0%	70,000	15.1%	Oils/Energy
NE Noble	$12,381,582		0.0%	255,343	15.0%	Oils/Energy
KOS Kosmos Energy	$11,920,000	$1,788,000 ▲	17.6%	2,000,000	14.4%	Oils/Energy
VAL Valaris	$10,160,100	$1,881,500 ▼	-15.6%	135,000	12.3%	Oils/Energy
AR Antero Resources	$8,700,000		0.0%	300,000	10.5%	Oils/Energy
DQ Daqo New Energy	$7,178,250	$2,815,000 ▲	64.5%	255,000	8.7%	Basic Materials
TS Tenaris	$3,742,431		0.0%	95,300	4.5%	Industrial Products
USA COMPRESSION PARTNERS LP	$0	$5,015,751 ▼	-100.0%	0	0.0%	COM
PR Permian Resources	$0	$3,400,000 ▼	-100.0%	0	0.0%	Oils/Energy
SDRL Seadrill	$0	$1,891,200 ▼	-100.0%	0	0.0%	Oils/Energy