Oslo Asset Management AS

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Oslo, Norway
CIK
0001512590
Alternate names
Oslo Asset Management ASA
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 1 0 13F-HR 11/8/2024 000101905624000310
Q2 2024 10 86,507 SM, VAL, CHRD, KOS RESTATEMENT 8/12/2024 000101905624000233
Q1 2024 8 82,516 SM, CHRD, NE, KOS 13F-HR 5/7/2024 000101905624000156
Q4 2023 11 84,414 SM, NE, CHRD, KOS 13F-HR 1/29/2024 000101905624000040
Q3 2023 11 118,205 INVESCO QQQ TR puts, SM, CHRD, NE 13F-HR 10/26/2023 000101905623000376
Q2 2023 13 146,236 INVESCO QQQ TR puts, BROOKFIELD INFRAST PARTNERS puts, SM, CHRD 13F-HR 7/27/2023 000101905623000321
Q1 2023 10 68,954 NE, CHRD, PDCE, SM 13F-HR 5/9/2023 000101905623000231
Q4 2022 9 68,789 NE, VAL, PDCE, CHRD 13F-HR 2/7/2023 000101905623000095
Q3 2022 12 66,940 VAL, NE, CHRD, SM 13F-HR 10/26/2022 000101905622000630
Q2 2022 16 92,150 ENB.TO puts, PDCE, SM, WMB puts 13F-HR 8/8/2022 000101905622000536
Q1 2022 12 76,121 NE, VAL, DVN, CHRD 13F-HR 5/9/2022 000101905622000373
Q4 2021 12 88,284 ENB.TO puts, NE, CHRD, DVN 13F-HR 1/31/2022 000101905622000104
Q3 2021 12 100,299 ENB.TO puts, CHRD, DVN, NE 13F-HR 11/12/2021 000101905621000580
Q2 2021 13 63,546 CHRD, DVN, NE, PDCE 13F-HR 8/4/2021 000101905621000441
Q1 2021 12 49,717 CHRD, SLB, PDCE, WLL 13F-HR 5/17/2021 000101905621000304
Q4 2020 15 56,278 CHRD, WLL, BEP, PDCE 13F-HR 2/16/2021 000101905621000118
Q3 2020 12 26,405 WLL, FTI, PDCE, SLB 13F-HR 11/13/2020 000101905620000567
Q2 2020 13 20 NR, PE, PDCE, CLB 13F-HR 8/14/2020 000101905620000476
Q1 2020 14 4,509 NGS, PUMP, CLB, PXD 13F-HR 5/7/2020 000101905620000303
Q4 2019 12 23,979 PE, DVN, QEP, PDCE 13F-HR 1/31/2020 000101905620000048
Q3 2019 12 104,115 PDCE, SM, OAS, QEP 13F-HR 11/7/2019 000101905619000630
Q2 2019 14 388,170 OAS, QEP, PXD, PDCE 13F-HR 7/31/2019 000101905619000431
Q1 2019 13 445,924 QEP, SM, PDCE, DVN 13F-HR 5/1/2019 000101905619000268
Q4 2018 13 343,150 SM, PXD, OAS, QEP 13F-HR 2/6/2019 000101905619000070
Q3 2018 14 377,523 SM, OAS, QEP, GPORQ 13F-HR 10/30/2018 000101905618001039
Q2 2018 15 364,622 SM, OAS, QEP, GPORQ 13F-HR 8/10/2018 000101905618000944
Q1 2018 14 292,978 QEP, SM, OAS, APC 13F-HR 4/26/2018 000101905618000557
Q4 2017 15 272,497 SM, QEP, NR, PXD 13F-HR 1/29/2018 000101905618000243
Q3 2017 17 242,687 NR, SM, GPORQ, PXD 13F-HR 10/26/2017 000101905617000724
Q2 2017 11 139,642 NR, GTLS, NGS, SM 13F-HR 7/25/2017 000101905617000624
Q1 2017 12 127,317 NR, GTLS, NGS, MOS 13F-HR 4/24/2017 000101905617000378
Q4 2016 11 124,865 NR, GTLS, PBR, NGS 13F-HR 1/24/2017 000101905617000046
Q3 2016 13 123,642 NR, PBR, GTLS, NGS 13F-HR 10/27/2016 000101905616001587
Q2 2016 13 123,593 NR, PBR, GTLS, MOS 13F-HR 7/28/2016 000101905616001413
Q1 2016 16 129,083 MOS, NR, GTLS, CRRTQ 13F-HR 4/29/2016 000101905616001280
Q4 2015 14 104,298 NBL, CRRTQ, MOS, NR 13F-HR 1/26/2016 000101905616001004
Q3 2015 13 92,223 PXD, NBL, PBR, NR 13F-HR 10/26/2015 000101905615000838
Q2 2015 11 90,564 PBR, NR, NGS, BP 13F-HR 7/24/2015 000101905615000633
Q1 2015 11 107,953 NR, SM, PBR, PXD 13F-HR 4/23/2015 000101905615000416
Q4 2014 11 111,932 NR, PBR, SM, BP 13F-HR 2/11/2015 000101905615000150
Q3 2014 7 167,040 PBR, NR, SM, DVN 13F-HR 11/6/2014 000101905614001368
Q2 2014 8 249,309 PBR, NFX, DVN, NR 13F-HR 7/21/2014 000101905614000930
Q1 2014 8 269,611 PBR, NR, DVN, NFX 13F-HR 4/10/2014 000101905614000507
Q4 2013 7 223,907 NR, DVN, DNR, NFX 13F-HR 1/24/2014 000101905614000078
Additional filings from Oslo Asset Management AS that have since been restated