OAMA
Oslo Asset Management AS’s Natural Gas Services Group NGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-209,727
| Closed | -$2.11M | – | 12 |
|
|
2022
Q3 | $2.11M | Sell |
209,727
-43,175
| -17% | -$434K | 3.15% | 9 |
|
|
2022
Q2 | $2.78M | Sell |
252,902
-115,418
| -31% | -$1.27M | 3.02% | 10 |
|
|
2022
Q1 | $4.39M | Sell |
368,320
-35,062
| -9% | -$418K | 5.76% | 9 |
|
|
2021
Q4 | $4.22M | Sell |
403,382
-37,628
| -9% | -$394K | 4.78% | 6 |
|
|
2021
Q3 | $4.58M | Hold |
441,010
| – | – | 4.56% | 8 |
|
|
2021
Q2 | $4.53M | Hold |
441,010
| – | – | 7.14% | 8 |
|
|
2021
Q1 | $4.16M | Buy |
441,010
+223,000
| +102% | +$2.11M | 8.37% | 6 |
|
|
2020
Q4 | $2.07M | Hold |
218,010
| – | – | 3.67% | 11 |
|
|
2020
Q3 | $1.9M | Buy |
218,010
+217,812
| +110,006% | +$1.9M | 7.18% | 6 |
|
|
2020
Q2 | $1.24M | Sell |
198
-151,438
| -100% | -$950M | 6% | 7 |
|
|
2020
Q1 | $676K | Sell |
151,636
-57,000
| -27% | -$254K | 14.99% | 1 |
|
|
2019
Q4 | $2.56M | Sell |
208,636
-330,000
| -61% | -$4.05M | 10.67% | 7 |
|
|
2019
Q3 | $6.9M | Sell |
538,636
-462,322
| -46% | -$5.92M | 6.63% | 6 |
|
|
2019
Q2 | $16.5M | Buy |
1,000,958
+5,000
| +0.5% | +$82.5K | 4.25% | 12 |
|
|
2019
Q1 | $17.2M | Buy |
995,958
+25,000
| +3% | +$433K | 3.87% | 12 |
|
|
2018
Q4 | $16M | Buy |
970,958
+369,370
| +61% | +$6.07M | 4.65% | 11 |
|
|
2018
Q3 | $12.7M | Hold |
601,588
| – | – | 3.36% | 12 |
|
|
2018
Q2 | $14.2M | Sell |
601,588
-8,344
| -1% | -$197K | 3.89% | 12 |
|
|
2018
Q1 | $14.5M | Sell |
609,932
-24,000
| -4% | -$572K | 4.97% | 11 |
|
|
2017
Q4 | $16.6M | Hold |
633,932
| – | – | 6.1% | 10 |
|
|
2017
Q3 | $18M | Hold |
633,932
| – | – | 7.42% | 5 |
|
|
2017
Q2 | $15.8M | Hold |
633,932
| – | – | 11.28% | 3 |
|
|
2017
Q1 | $16.5M | Hold |
633,932
| – | – | 12.97% | 3 |
|
|
2016
Q4 | $20.4M | Hold |
633,932
| – | – | 16.32% | 4 |
|
|
2016
Q3 | $15.6M | Hold |
633,932
| – | – | 12.61% | 4 |
|
|
2016
Q2 | $14.5M | Buy |
633,932
+20,000
| +3% | +$458K | 11.75% | 6 |
|
|
2016
Q1 | $13.3M | Buy |
613,932
+49,000
| +9% | +$1.06M | 10.29% | 5 |
|
|
2015
Q4 | $12.6M | Buy |
564,932
+4,444
| +0.8% | +$99.1K | 12.08% | 5 |
|
|
2015
Q3 | $10.8M | Hold |
560,488
| – | – | 11.73% | 6 |
|
|
2015
Q2 | $12.8M | Hold |
560,488
| – | – | 14.12% | 3 |
|
|
2015
Q1 | $10.8M | Buy |
560,488
+43,800
| +8% | +$842K | 9.98% | 6 |
|
|
2014
Q4 | $11.9M | Buy |
516,688
+25,000
| +5% | +$576K | 10.64% | 5 |
|
|
2014
Q3 | $11.8M | Hold |
491,688
| – | – | 7.09% | 7 |
|
|
2014
Q2 | $16.3M | Sell |
491,688
-5,000
| -1% | -$165K | 6.52% | 8 |
|
|
2014
Q1 | $15M | Hold |
496,688
| – | – | 5.55% | 7 |
|
|
2013
Q4 | $13.7M | Sell |
496,688
-2,000
| -0.4% | -$55.1K | 6.12% | 6 |
|
|
2013
Q3 | $13.4M | Hold |
498,688
| – | – | 4.63% | 6 |
|
|
2013
Q2 | $11.7M | Buy |
+498,688
| New | +$11.7M | 3.9% | 7 |
|