John Gunn - Dodge & Cox
Holding/activity history for Royal Dutch Petroleum Co (RDPL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.93 | SEC | ||
| 2005 Q2 | 10,334,518 | 0.93 | Add 7.51% | 0.06 | $64.90 | $670,710,000 | SEC |
| 2005 Q1 | 9,612,793 | 0.71 | Add 10.48% | 0.07 | $60.04 | $577,152,000 | SEC |
| 2004 Q4 | 8,700,668 | 0.64 | Add 57.40% | 0.23 | $57.38 | $499,244,000 | SEC |
| 2004 Q3 | 5,527,868 | 0.42 | Add 5.61% | 0.02 | $51.60 | $285,238,000 | SEC |
| 2004 Q2 | 5,234,298 | 0.41 | Add 5.25% | 0.02 | $51.67 | $270,456,000 | SEC |
| 2004 Q1 | 4,973,198 | 3.61 | Add 1,935.56% | 3.43 | $47.58 | $236,625,000 | SEC |
| 2003 Q4 | 244,316 | 0.23 | Reduce 2.92% | <0.01 | $52.39 | $12,800,000 | SEC |
| 2003 Q3 | 251,664 | 0.21 | Add 8.61% | 0.02 | $44.20 | $11,124,000 | SEC |
| 2003 Q2 | 231,714 | 0.20 | Reduce 1.53% | <0.01 | $46.62 | $10,803,000 | SEC |
| 2003 Q1 | 235,314 | 0.15 | Reduce 1.96% | <0.01 | $40.75 | $9,589,000 | SEC |
| 2002 Q4 | 240,014 | 0.13 | Reduce 9.35% | <0.01 | $44.02 | $10,565,000 | SEC |
| 2002 Q3 | 264,756 | 0.04 | Add 1.11% | <0.01 | $40.17 | $10,635,000 | SEC |
| 2002 Q2 | 261,856 | 0.13 | Reduce 8.29% | <0.01 | $55.27 | $14,473,000 | SEC |
| 2002 Q1 | 285,517 | 0.12 | Add 9.88% | 0.01 | $54.32 | $15,509,000 | SEC |
| 2001 Q4 | 259,856 | 0.09 | Reduce 10.42% | 0.01 | $49.02 | $12,738,000 | SEC |
| 2001 Q3 | 290,094 | 0.12 | Add 3.42% | <0.01 | $50.25 | $14,577,000 | SEC |
| 2001 Q2 | 280,494 | 0.13 | Reduce 0.60% | <0.01 | $58.27 | $16,344,000 | SEC |
| 2001 Q1 | 282,194 | 0.13 | Reduce 0.95% | <0.01 | $55.44 | $15,645,000 | SEC |
| 2000 Q4 | 284,894 | 0.14 | Reduce 0.11% | <0.01 | $60.56 | $17,254,000 | SEC |
| 2000 Q3 | 285,194 | 0.14 | Reduce 88.70% | 1.19 | $59.94 | $17,094,000 | SEC |
| 2000 Q2 | 2,524,906 | 1.34 | Add 2.80% | 0.04 | $61.56 | $155,439,000 | SEC |
| 2000 Q1 | 2,456,096 | 1.16 | Reduce 1.55% | 0.02 | $57.81 | $141,993,000 | SEC |
| 1999 Q4 | 2,494,876 | 1.05 | Reduce 5.52% | 0.06 | $60.56 | $151,095,000 | SEC |
| 1999 Q3 | 2,640,524 | 1.04 | Reduce 3.49% | 0.04 | $59.06 | $155,955,000 | SEC |
| 1999 Q2 | 2,736,024 | 1.02 | Reduce 1.52% | 0.01 | $60.25 | $164,845,000 | SEC |
| 1999 Q1 | 2,778,374 | 0.91 | $52.00 | $144,475,000 | SEC |