John Gunn - Dodge & Cox
Holding/activity history for Amerada Hess Corp (80918Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 0.76 | SEC | ||
| 2006 Q1 | 5,128,051 | 0.76 | Reduce 0.91% | <0.01 | $142.40 | $730,234,000 | SEC |
| 2005 Q4 | 5,175,265 | 0.73 | Reduce 0.85% | <0.01 | $126.82 | $656,327,000 | SEC |
| 2005 Q3 | 5,219,680 | 0.96 | Reduce 24.56% | 0.25 | $137.50 | $717,706,000 | SEC |
| 2005 Q2 | 6,919,290 | 1.02 | Reduce 0.74% | <0.01 | $106.51 | $736,974,000 | SEC |
| 2005 Q1 | 6,971,030 | 0.83 | Reduce 19.27% | 0.18 | $96.21 | $670,683,000 | SEC |
| 2004 Q4 | 8,634,780 | 0.91 | Reduce 1.16% | 0.01 | $82.38 | $711,333,000 | SEC |
| 2004 Q3 | 8,736,390 | 1.13 | Reduce 26.66% | 0.38 | $89.00 | $777,539,000 | SEC |
| 2004 Q2 | 11,911,490 | 1.42 | Buy | 1.42 | $79.19 | $943,271,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 6.23 | SEC | ||
| 2002 Q4 | 8,883,766 | 6.23 | Add 11.48% | 0.64 | $55.05 | $489,051,000 | SEC |
| 2002 Q3 | 7,969,266 | 1.89 | Add 6.86% | 0.12 | $67.88 | $540,954,000 | SEC |
| 2002 Q2 | 7,457,350 | 5.48 | Reduce 0.71% | 0.03 | $82.50 | $615,231,000 | SEC |
| 2002 Q1 | 7,510,878 | 4.62 | Add 10.37% | 0.43 | $79.36 | $596,063,000 | SEC |
| 2001 Q4 | 6,805,328 | 3.16 | Add 25.55% | 0.64 | $62.50 | $425,333,000 | SEC |
| 2001 Q3 | 5,420,499 | 2.77 | Add 3.08% | 0.08 | $63.50 | $344,202,000 | SEC |
| 2001 Q2 | 5,258,599 | 3.31 | Add 1.23% | 0.04 | $80.80 | $424,895,000 | SEC |
| 2001 Q1 | 5,194,899 | 3.25 | Reduce 0.48% | 0.01 | $78.12 | $405,826,000 | SEC |
| 2000 Q4 | 5,219,724 | 3.00 | Add 3.25% | 0.09 | $73.06 | $381,366,000 | SEC |
| 2000 Q3 | 5,055,274 | 2.74 | Add 2.87% | 0.08 | $66.94 | $338,387,000 | SEC |
| 2000 Q2 | 4,914,374 | 2.62 | Add 5.04% | 0.13 | $61.75 | $303,462,000 | SEC |
| 2000 Q1 | 4,678,366 | 2.48 | Reduce 1.01% | 0.02 | $64.62 | $302,339,000 | SEC |
| 1999 Q4 | 4,726,302 | 1.86 | Reduce 1.77% | 0.03 | $56.75 | $268,217,000 | SEC |
| 1999 Q3 | 4,811,402 | 1.96 | Reduce 16.25% | 0.34 | $61.25 | $294,698,000 | SEC |
| 1999 Q2 | 5,745,266 | 2.12 | Reduce 3.45% | 0.07 | $59.50 | $341,843,000 | SEC |
| 1999 Q1 | 5,950,266 | 1.90 | $50.88 | $302,720,000 | SEC |