STATOIL ASA's ticker is STO and the CUSIP is 85771P102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $756,000 | +10.4% | 31,960 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $685,000 | +4.3% | 31,960 | -2.3% | 0.00% | +33.3% |
| Q3 2017 | $657,000 | +21.2% | 32,710 | -0.2% | 0.00% | 0.0% |
| Q2 2017 | $542,000 | -28.8% | 32,761 | -26.0% | 0.00% | -25.0% |
| Q1 2017 | $761,000 | -77.5% | 44,287 | -76.1% | 0.00% | -78.9% |
| Q4 2016 | $3,386,000 | -32.8% | 185,678 | -38.1% | 0.02% | -29.6% |
| Q3 2016 | $5,039,000 | -7.1% | 299,898 | -4.3% | 0.03% | -10.0% |
| Q2 2016 | $5,427,000 | +19.6% | 313,500 | +7.5% | 0.03% | +15.4% |
| Q1 2016 | $4,536,000 | +8.8% | 291,501 | -2.4% | 0.03% | +8.3% |
| Q4 2015 | $4,169,000 | -4.0% | 298,689 | +0.2% | 0.02% | -4.0% |
| Q3 2015 | $4,341,000 | -18.7% | 298,149 | -0.0% | 0.02% | -7.4% |
| Q2 2015 | $5,337,000 | -7.5% | 298,173 | -9.1% | 0.03% | -3.6% |
| Q1 2015 | $5,769,000 | +10.0% | 327,955 | +10.1% | 0.03% | +12.0% |
| Q4 2014 | $5,244,000 | -41.1% | 297,793 | -9.2% | 0.02% | -40.5% |
| Q3 2014 | $8,903,000 | -11.9% | 327,793 | 0.0% | 0.04% | -8.7% |
| Q2 2014 | $10,106,000 | +5.2% | 327,793 | -3.7% | 0.05% | 0.0% |
| Q1 2014 | $9,605,000 | +17.6% | 340,343 | +0.5% | 0.05% | +21.1% |
| Q4 2013 | $8,169,000 | +11.8% | 338,543 | -4.1% | 0.04% | +2.7% |
| Q2 2013 | $7,304,000 | – | 353,039 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Reservoir Operations, L.P. | 1,096,000 | $33,790,000 | 11.23% |
| ACADIA TRUST NA | 299,481 | $9,233,000 | 3.38% |
| MITCHELL GROUP INC | 1,232,200 | $37,989,000 | 3.20% |
| MANAGED ASSET PORTFOLIOS, LLC | 151,507 | $4,671,000 | 2.86% |
| Semper Augustus Investments Group | 129,755 | $4,000,000 | 2.35% |
| COHEN LAWRENCE B | 96,381 | $2,971,000 | 1.95% |
| New Century Advisors, LLC | 75,000 | $2,310,000 | 1.92% |
| WealthTrust Axiom LLC | 164,174 | $5,061,000 | 1.71% |
| GRANDFIELD & DODD, LLC | 342,320 | $10,554,000 | 1.59% |
| EARNEST PARTNERS LLC | 6,172,657 | $190,303,000 | 1.52% |