Support PenkeEquinor Aksjer Norge
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FLNG.NYSE | FLEX LNG Ltd | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.176 | 0.388 | 94.8k | $1.4m | $2.4m |
| |||||||||||||
| FRO.NYSE | Frontline Ltd | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.268 | 1.52 | 596.7k | $6.2m | $9.7m |
| |||||||||||||
| GOGL.NASDAQ | Golden Ocean Group Ltd | USA | Industrials | Marine Shipping | 2024-09-30 | 0.45 | 1.798 | 898.9k | $8.6m | $7.9m |
|
Trades
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRO.NYSE | 10k | 1.7 | 214k | 16-26 | $16.41 | 1.9% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRO.NYSE | 25k | 4.5 | 573.2k | 19-26 | $16.41 | -14.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRO.NYSE | 25k | 4.7 | 588.5k | 21-26 | $16.41 | -23.3% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRO.NYSE | 10k | 1.9 | 246.3k | 22-29 | $16.41 | -24.5% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRO.NYSE | 20k | 3.9 | 512.8k | 23-29 | $16.41 | -28.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRO.NYSE | 25k | 5.2 | 615.6k | 22-29 | $16.41 | -26.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRO.NYSE | 75k | 13.1 | 1.6m | 18-25 | $16.41 | -10.5% |
| GOGL.NASDAQ | 150k | 20.0 | 1.5m | 8-13 | $8.86 | 5.2% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRO.NYSE | 135k | 30.9 | 2.8m | 18-23 | $16.41 | -10.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRO.NYSE | 25k | 6.1 | 516.7k | 17-23 | $16.41 | -3.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOGL.NASDAQ | 175k | 22.6 | 1.3m | 7-9 | $8.86 | 25.0% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRO.NYSE | 50k | 8.7 | 921.9k | 16-22 | $16.41 | 3.0% |
| GOGL.NASDAQ | 400k | 107.0 | 3m | 7-8 | $8.86 | 28.6% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRO.NYSE | -150k | -23.2 | -3.3m | 20-25 | $16.41 | -18.3% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOGL.NASDAQ | -100k | -11.8 | -911k | 7-11 | $8.86 | 25.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOGL.NASDAQ | -100k | -10.5 | -832.8k | 7-10 | $8.86 | 25.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRO.NYSE | -210k | -33.8 | -4.1m | 16-23 | $16.41 | 3.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRO.NYSE | -100k | -14.9 | -1.6m | 14-19 | $16.41 | 14.8% |
Comments
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