Oslo Asset Management AS
Follow13F filer, CIK 1512590, Oslo, Norway
Oslo Asset Management AS reported $0 across 1 holding for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001019056-24-000310
- Period
- 2024-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 10
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SMexited | -290,108 | -$12.5M |
| VALexited | -158,545 | -$11.8M |
| CHRDexited | -70,000 | -$11.7M |
| KOSexited | -2,000,000 | -$11.1M |
| CIVIexited | -147,600 | -$10.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001019056-24-000310, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SMSM ENERGY COMPANY | 290,108 | $12.5M | shares |
| VALVALARIS LTD | 158,545 | $11.8M | shares |
| CHRDCHORD ENERGY CORPORATION | 70,000 | $11.7M | shares |
| KOSKOSMOS ENERGY LTD | 2,000,000 | $11.1M | shares |
| CIVICIVITAS RESOURCES INC | 147,600 | $10.2M | shares |
| ARANTERO RESOURCES CORP | 300,000 | $9.79M | shares |
| SLBSLB LIMITED | 156,800 | $7.4M | shares |
| NENOBLE CORP PLC | 160,343 | $7.16M | shares |
| TSTENARIS S A | 95,030 | $2.91M | shares |
| DQDAQO NEW ENERGY CORP | 130,000 | $1.9M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001019056-24-000310 | base | 2024-11-08 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-24-000310 | Quarter ended 2024-09-30 | 2024-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001019056-24-000233 | Quarter ended 2024-06-30 | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-24-000222 | Quarter ended 2024-06-30 | 2024-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-24-000156 | Quarter ended 2024-03-31 | 2024-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-24-000040 | Quarter ended 2023-12-31 | 2024-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-23-000376 | Quarter ended 2023-09-30 | 2023-10-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-23-000321 | Quarter ended 2023-06-30 | 2023-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-23-000231 | Quarter ended 2023-03-31 | 2023-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-23-000095 | Quarter ended 2022-12-31 | 2023-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-22-000630 | Quarter ended 2022-09-30 | 2022-10-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-22-000536 | Quarter ended 2022-06-30 | 2022-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-22-000373 | Quarter ended 2022-03-31 | 2022-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-22-000104 | Quarter ended 2021-12-31 | 2022-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-21-000580 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-21-000441 | Quarter ended 2021-06-30 | 2021-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-21-000304 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-21-000118 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-20-000567 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-20-000476 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-20-000303 | Quarter ended 2020-03-31 | 2020-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-20-000048 | Quarter ended 2019-12-31 | 2020-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-19-000630 | Quarter ended 2019-09-30 | 2019-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-19-000431 | Quarter ended 2019-06-30 | 2019-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-19-000268 | Quarter ended 2019-03-31 | 2019-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-19-000070 | Quarter ended 2018-12-31 | 2019-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-18-001039 | Quarter ended 2018-09-30 | 2018-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-18-000944 | Quarter ended 2018-06-30 | 2018-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-18-000557 | Quarter ended 2018-03-31 | 2018-04-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-18-000243 | Quarter ended 2017-12-31 | 2018-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-17-000724 | Quarter ended 2017-09-30 | 2017-10-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-17-000624 | Quarter ended 2017-06-30 | 2017-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-17-000378 | Quarter ended 2017-03-31 | 2017-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-17-000046 | Quarter ended 2016-12-31 | 2017-01-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-16-001587 | Quarter ended 2016-09-30 | 2016-10-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-16-001413 | Quarter ended 2016-06-30 | 2016-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-16-001280 | Quarter ended 2016-03-31 | 2016-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-16-001004 | Quarter ended 2015-12-31 | 2016-01-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-15-000838 | Quarter ended 2015-09-30 | 2015-10-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-15-000633 | Quarter ended 2015-06-30 | 2015-07-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-15-000416 | Quarter ended 2015-03-31 | 2015-04-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-15-000150 | Quarter ended 2014-12-31 | 2015-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-14-001368 | Quarter ended 2014-09-30 | 2014-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-14-000930 | Quarter ended 2014-06-30 | 2014-07-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-14-000507 | Quarter ended 2014-03-31 | 2014-04-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-14-000078 | Quarter ended 2013-12-31 | 2014-01-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-13-001182 | Quarter ended 2013-09-30 | 2013-10-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-13-000855 | Quarter ended 2013-06-30 | 2013-07-12 | acceptance time not in the bulk data set |