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Oslo Asset Management AS Historic Quarter Change: USA Stocks, Added

Oslo Asset Management AS historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 16 quarters from 2013-06-30 to 2024-09-30, Oslo Asset Management AS opened 11 positions, added to 15, reduced 28 and sold out of 18.

  • Q2 2024: Stock VAL; Country of operation Bermuda; Class CL A; Shares before 135,000.
  • Q1 2024: Stock KOS; Country of operation —; Class COM; Shares before 1,700,000.
  • Q2 2016: Stock NGS; Country of operation United States; Class COM; Shares before 613,932.
  • Q1 2016: Stock NPKI; Country of operation United States; Class COM PAR $.01NEW; Shares before 2,976,824.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1512590), 16 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-27); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-28); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-29); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-26); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-24); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-23); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-06); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-21); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-10); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-24); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2024VAL
VALARIS LIMITED
BermudaCL A135,000158,545+23,545$10,160,100$11,811,603+$1,651,5032024-08-12
Q1 2024KOS
KOSMOS ENERGY LTD
COM1,700,0002,000,000+300,000$11,407,000$11,920,000+$513,0002024-05-07
Q2 2016NGS
NATURAL GAS SERVICES GROUP
United StatesCOM613,932633,932+20,000$13,279,000$14,517,000+$1,238,0002016-07-28
Q1 2016NPKI
NEWPARK RESOURCES INC
United StatesCOM PAR $.01NEW2,976,8245,174,724+2,197,900$15,718,000$22,355,000+$6,637,0002016-04-29
Q1 2016MOS
MOSAIC CO NEW
United StatesCOM577,648829,648+252,000$15,937,000$22,400,000+$6,463,0002016-04-29
Q1 2016LPG
DORIAN LPG LTD
United StatesSHS USD120,640264,440+143,800$1,420,000$2,486,000+$1,066,0002016-04-29
Q1 2016NGS
NATURAL GAS SERVICES GROUP
United StatesCOM564,932613,932+49,000$12,598,000$13,279,000+$681,0002016-04-29
Q4 2015NPKI
NEWPARK RESOURCES INC
United StatesCOM PAR $.01NEW2,638,3242,976,824+338,500$13,508,000$15,718,000+$2,210,0002016-01-26
Q4 2015NGS
NATURAL GAS SERVICES GROUP
United StatesCOM560,488564,932+4,444$10,817,000$12,598,000+$1,781,0002016-01-26
Q3 2015NPKI
NEWPARK RESOURCES INC
United StatesCOM PAR $.01NEW1,997,3682,638,324+640,956$16,239,000$13,508,000-$2,731,0002015-10-26
Q1 2015NGS
NATURAL GAS SERVICES GROUP
United StatesCOM516,688560,488+43,800$11,904,000$10,773,000-$1,131,0002015-04-23
Q4 2014SM
SM ENERGY CO
United StatesCOM341,000516,000+175,000$26,598,000$19,907,000-$6,691,0002015-02-11
Q4 2014NGS
NATURAL GAS SERVICES GROUP
United StatesCOM491,688516,688+25,000$11,835,000$11,904,000+$69,0002015-02-11
Q3 2014SM
SM Energy Co
United StatesCOM225,000341,000+116,000$18,923,000$26,598,000+$7,675,0002014-11-06
Q4 2013DVN
DEVON ENERGY CORP
United StatesCOM618,870733,870+115,000$35,798,000$45,405,000+$9,607,0002014-01-24

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