Statoil ASA
US ˙ NYSE
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecuritySTO / Statoil ASA
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership19,121 shares
Latest Disclosed Value $ 384,000
Commonwealth Equity Services, Inc reports 9.01% decrease in ownership of STO / Statoil ASA

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 19,121 shares of Statoil ASA (US:STO) valued at $384,141 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 21,014 shares of Statoil ASA. This represents a change in shares of -9.01% during the quarter. The current value of the position is $518,944 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 STATOIL ASA SPONSORED ADR 85771P102 19,121 -1,893 -9.01 384 10.66 0.0023
2017-11-07 2017-09-30 13F STATOIL ASA SPONSORED ADR 85771P102 19,121 -1,892 384
2018-02-16 2017-06-30 13F/A-1 STATOIL ASA SPONSORED ADR 85771P102 21,014 -161 -0.76 347 -4.67 0.0022
2017-08-11 2017-06-30 13F STATOIL ASA SPONSORED ADR 85771P102 21,013 -162 347
2018-02-16 2017-03-31 13F/A-1 STATOIL ASA SPONSORED ADR 85771P102 21,175 -919 -4.16 364 -9.68 0.0024
2017-05-15 2017-03-31 13F STATOIL ASA SPONSORED ADR 85771P102 21,175 -919 364
2018-02-16 2016-12-31 13F/A-1 STATOIL ASA SPONSORED ADR 85771P102 22,094 3,854 21.13 403 31.70 0.0030
2017-02-01 2016-12-31 13F STATOIL ASA SPONSORED ADR 85771P102 22,094 3,854 403
2016-10-25 2016-09-30 13F STATOIL ASA SPONSORED ADR 85771P102 18,240 -6,629 -26.66 306 -28.84 0.0024
2016-08-04 2016-06-30 13F STATOIL ASA SPONSORED ADR 85771P102 24,869 -1,314 -5.02 430 5.65 0.0036
2016-04-27 2016-03-31 13F STATOIL ASA SPONSORED ADR 85771P102 26,183 2,839 12.16 407 24.85 0.0036
2016-01-19 2015-12-31 13F STATOIL ASA SPONSORED ADR 85771P102 23,344 -9,545 -29.02 326 -31.94 0.0031
2015-10-27 2015-09-30 13F STATOIL ASA SPONSORED ADR 85771P102 32,889 -1,706 -4.93 479 -22.62 0.0050
2015-07-28 2015-06-30 13F STATOIL ASA SPONSORED ADR 85771P102 34,595 -3,464 -9.10 619 -7.47 0.0062
2015-04-28 2015-03-31 13F STATOIL ASA SPONSORED ADR 85771P102 38,059 2,183 6.08 669 5.85 0.0069
2015-01-13 2014-12-31 13F STATOIL ASA SPONSORED ADR 85771P102 35,876 -222 -0.61 632 -35.51 0.0071
2014-10-17 2014-09-30 13F STATOIL ASA SPONSORED ADR 85771P102 36,098 -1,379 -3.68 980 -15.15 0.0119
2014-07-23 2014-06-30 13F STATOIL ASA SPONSORED ADR 85771P102 37,477 -2,276 -5.73 1,155 2.94 0.0141
2014-05-07 2014-03-31 13F STATOIL ASA SPONSORED ADR 85771P102 39,753 -2,067 -4.94 1,122 11.20 0.0155
2014-02-11 2013-12-31 13F STATOIL ASA SPONSORED ADR 85771P102 41,820 -1,451 -3.35 1,009 2.85 0.0147
2013-11-04 2013-09-30 13F STATOIL ASA SPONSORED ADR 85771P102 43,271 3,351 8.39 981 18.77 0.0159
2013-07-29 2013-06-30 13F STATOIL ASA SPONSORED ADR 85771P102 39,920 39,920 826 0.0146
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.