2024 Q3 Portfolio Activity
In 2024 Q3, Oslo Asset Management AS maintained a portfolio of 11 distinct positions. The most significant new addition was BUSINESS PHONE: 47-, now representing 100.00% of the total fund value. Conversely, Oslo Asset Management AS completely exited their position in SM ENERGY CO.
Position History
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Total Positions
11
Quarter
2024 Q3
Top Holding
N/A (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
Oslo Asset Management AS Full Holdings List — 2024 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
BUSINESS PHONE:...
|
|
Unknown | 100.00% | — |
#1
Prev: #—
|
7.0 |
—
|
— | — |
NEW
|
— | $47 | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
DQ
DAQO NEW ENERGY...
|
Technology | 0.00% | 2.19% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-130 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TS
TENARIS S A
|
Energy | 0.00% | 3.36% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-95 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NE
NOBLE CORP NEW
|
Energy | 0.00% | 8.28% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-160 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.00% | 8.55% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-157 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.00% | 11.32% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-300 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CIVI
CIVITAS RESOURC...
|
Energy | 0.00% | 11.77% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-148 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KOS
KOSMOS ENERGY L...
|
Energy | 0.00% | 12.81% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-2,000,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 0.00% | 13.57% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-70 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VAL
VALARIS LIMITED
|
Energy | 0.00% | 13.65% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-159 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SM
SM ENERGY CO
|
Energy | 0.00% | 14.50% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-290 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-11 of 11 holdings