Bill Nygren - Harris Associates L P
Holding/activity history for Royal Dutch Pete Co Ny Reg Eur (RDPL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q3 | 9,164 | <0.01 | Reduce 0.41% | $62.85 | $576,000 | SEC | |
| 2005 Q2 | 9,202 | <0.01 | Add 1.12% | $64.88 | $597,000 | SEC | |
| 2005 Q1 | 9,100 | <0.01 | Reduce 8.69% | <0.01 | $60.00 | $546,000 | SEC |
| 2004 Q4 | 9,966 | <0.01 | $57.40 | $572,000 | SEC | ||
| 2004 Q3 | 9,966 | <0.01 | Reduce 7.65% | <0.01 | $51.58 | $514,000 | SEC |
| 2004 Q2 | 10,792 | <0.01 | Reduce 22.73% | <0.01 | $51.61 | $557,000 | SEC |
| 2004 Q1 | 13,966 | <0.01 | Add 8.13% | <0.01 | $47.62 | $665,000 | SEC |
| 2003 Q4 | 12,916 | <0.01 | Reduce 0.35% | $52.42 | $677,000 | SEC | |
| 2003 Q3 | 12,962 | <0.01 | Add 28.13% | <0.01 | $44.21 | $573,000 | SEC |
| 2003 Q2 | 10,116 | <0.01 | $46.66 | $472,000 | SEC | ||
| 2003 Q1 | 10,116 | <0.01 | $40.73 | $412,000 | SEC | ||
| 2002 Q4 | 10,116 | <0.01 | Reduce 4.71% | <0.01 | $43.99 | $445,000 | SEC |
| 2002 Q3 | 10,616 | <0.01 | Add 111.64% | <0.01 | $40.13 | $426,000 | SEC |
| 2002 Q2 | 5,016 | <0.01 | $55.22 | $277,000 | SEC | ||
| 2002 Q1 | 5,016 | <0.01 | $54.23 | $272,000 | SEC | ||
| 2001 Q4 | 5,016 | <0.01 | Buy | <0.01 | $49.04 | $246,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2000 Q3 | 3,400 | <0.01 | Reduce 12.84% | $61.47 | $209,000 | SEC | |
| 2000 Q1 | 3,901 | 0.00 | $57.93 | $226,000 | SEC | ||
| 1999 Q4 | 3,901 | <0.01 | $60.50 | $236,000 | SEC | ||
| 1999 Q3 | 3,901 | <0.01 | $58.96 | $230,000 | SEC | ||
| 1999 Q2 | 3,901 | <0.01 | Reduce 9.30% | <0.01 | $60.24 | $235,000 | SEC |
| 1999 Q1 | 4,301 | <0.01 | $52.08 | $224,000 | SEC |