OAMA
Oslo Asset Management AS’s SM Energy SM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-290,108
| Closed | -$12.5M | – | 8 |
|
|
2024
Q2 | $12.5M | Sell |
290,108
-30,000
| -9% | -$1.3M | 14.5% | 1 |
|
|
2024
Q1 | $16M | Sell |
320,108
-30,000
| -9% | -$1.5M | 19.34% | 1 |
|
|
2023
Q4 | $13.6M | Hold |
350,108
| – | – | 16.06% | 1 |
|
|
2023
Q3 | $13.9M | Sell |
350,108
-55,000
| -14% | -$2.18M | 11.74% | 1 |
|
|
2023
Q2 | $12.8M | Buy |
405,108
+30,000
| +8% | +$949K | 8.76% | 1 |
|
|
2023
Q1 | $10.6M | Buy |
375,108
+135,000
| +56% | +$3.8M | 15.32% | 4 |
|
|
2022
Q4 | $8.36M | Hold |
240,108
| – | – | 12.16% | 5 |
|
|
2022
Q3 | $9.03M | Sell |
240,108
-40,000
| -14% | -$1.5M | 13.49% | 4 |
|
|
2022
Q2 | $9.58M | Buy |
280,108
+99,000
| +55% | +$3.38M | 10.39% | 2 |
|
|
2022
Q1 | $7.05M | Buy |
181,108
+55,000
| +44% | +$2.14M | 9.27% | 5 |
|
|
2021
Q4 | $3.72M | Sell |
126,108
-50,000
| -28% | -$1.47M | 4.21% | 8 |
|
|
2021
Q3 | $4.65M | Hold |
176,108
| – | – | 4.63% | 7 |
|
|
2021
Q2 | $4.34M | Sell |
176,108
-50,000
| -22% | -$1.23M | 6.83% | 9 |
|
|
2021
Q1 | $3.7M | Sell |
226,108
-175,000
| -44% | -$2.86M | 7.44% | 8 |
|
|
2020
Q4 | $2.46M | Hold |
401,108
| – | – | 4.36% | 8 |
|
|
2020
Q3 | $646K | Buy |
401,108
+401,107
| +40,110,700% | +$646K | 2.45% | 11 |
|
|
2020
Q2 | $4K | Sell |
1
-1,107
| -100% | -$4.43M | 0.02% | 12 |
|
|
2020
Q1 | $1K | Sell |
1,108
-256,420
| -100% | -$231K | 0.02% | 13 |
|
|
2019
Q4 | $2.9M | Sell |
257,528
-2,178,000
| -89% | -$24.5M | 12.07% | 5 |
|
|
2019
Q3 | $23.6M | Sell |
2,435,528
-521,000
| -18% | -$5.05M | 22.67% | 2 |
|
|
2019
Q2 | $37M | Buy |
2,956,528
+467,185
| +19% | +$5.85M | 9.54% | 6 |
|
|
2019
Q1 | $43.5M | Buy |
2,489,343
+77,304
| +3% | +$1.35M | 9.76% | 2 |
|
|
2018
Q4 | $37.3M | Buy |
2,412,039
+1,025,180
| +74% | +$15.9M | 10.88% | 1 |
|
|
2018
Q3 | $43.7M | Sell |
1,386,859
-388,500
| -22% | -$12.2M | 11.58% | 1 |
|
|
2018
Q2 | $45.6M | Sell |
1,775,359
-101,400
| -5% | -$2.6M | 12.51% | 1 |
|
|
2018
Q1 | $33.8M | Buy |
1,876,759
+415,400
| +28% | +$7.49M | 11.55% | 2 |
|
|
2017
Q4 | $32.3M | Hold |
1,461,359
| – | – | 11.84% | 1 |
|
|
2017
Q3 | $25.9M | Buy |
1,461,359
+554,359
| +61% | +$9.83M | 10.68% | 2 |
|
|
2017
Q2 | $15M | Buy |
907,000
+288,200
| +47% | +$4.76M | 10.74% | 4 |
|
|
2017
Q1 | $14.9M | Buy |
+618,800
| New | +$14.9M | 11.67% | 5 |
|
|
2016
Q2 | – | Sell |
-2,500
| Closed | -$47K | – | 16 |
|
|
2016
Q1 | $47K | Hold |
2,500
| – | – | 0.04% | 16 |
|
|
2015
Q4 | $49K | Hold |
2,500
| – | – | 0.05% | 14 |
|
|
2015
Q3 | $80K | Hold |
2,500
| – | – | 0.09% | 12 |
|
|
2015
Q2 | $115K | Sell |
2,500
-363,500
| -99% | -$16.7M | 0.13% | 11 |
|
|
2015
Q1 | $18.9M | Sell |
366,000
-150,000
| -29% | -$7.75M | 17.52% | 2 |
|
|
2014
Q4 | $19.9M | Buy |
516,000
+175,000
| +51% | +$6.75M | 17.78% | 3 |
|
|
2014
Q3 | $26.6M | Buy |
341,000
+116,000
| +52% | +$9.05M | 15.92% | 3 |
|
|
2014
Q2 | $18.9M | Buy |
+225,000
| New | +$18.9M | 7.59% | 7 |
|