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 |