Christopher Davis - Davis Selected Advisers
Holding/activity history for Premcor Inc. (769210Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2004 Q4 | 419,825 | 0.00 | Add 4.86% | $42.17 | $17,704,000 | SEC | |
| 2004 Q3 | 400,370 | 0.01 | Reduce 0.08% | $38.50 | $15,414,000 | SEC | |
| 2004 Q2 | 400,700 | 0.01 | Reduce 4.89% | <0.01 | $37.50 | $15,026,000 | SEC |
| 2003 Q4 | 421,300 | 0.01 | $26.00 | $10,954,000 | SEC | ||
| 2003 Q3 | 421,300 | 0.02 | Add 2.43% | <0.01 | $23.17 | $9,762,000 | SEC |
| 2003 Q2 | 411,300 | <0.01 | Reduce 0.24% | <0.01 | $21.55 | $8,864,000 | SEC |
| 2003 Q1 | 412,300 | 0.04 | Reduce 0.17% | $30.97 | $12,769,000 | SEC | |
| 2002 Q4 | 413,000 | 0.01 | Add 17.66% | <0.01 | $22.23 | $9,181,000 | SEC |
| 2002 Q3 | 351,000 | <0.01 | Add 27.64% | <0.01 | $15.69 | $5,507,000 | SEC |
| 2002 Q2 | 275,000 | 0.00 | Buy | $25.72 | $7,073,000 | SEC |