Bill Nygren - Harris Associates L P
Holding/activity history for Burlington Res Inc (929530Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 1.24 | SEC | ||
| 2006 Q1 | 6,600,200 | 1.24 | Reduce 46.85% | 1.00 | $91.91 | $606,624,000 | SEC |
| 2005 Q4 | 12,417,864 | 2.13 | Reduce 17.21% | 0.48 | $86.20 | $1,070,420,000 | SEC |
| 2005 Q3 | 14,999,748 | 2.77 | Buy | 2.77 | $81.32 | $1,219,779,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 2.00 | SEC | ||
| 2004 Q4 | 21,394,988 | 2.00 | Buy | 2.00 | $43.50 | $930,682,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 2.95 | SEC | ||
| 2004 Q2 | 24,533,618 | 2.95 | Add 87.83% | 1.38 | $36.18 | $887,627,000 | SEC |
| 2004 Q1 | 13,061,944 | 2.86 | Add 6.75% | 0.18 | $63.63 | $831,131,000 | SEC |
| 2003 Q4 | 12,235,464 | 2.50 | Add 14.37% | 0.31 | $55.38 | $677,600,000 | SEC |
| 2003 Q3 | 10,698,414 | 2.27 | Add 13.26% | 0.27 | $48.20 | $515,664,000 | SEC |
| 2003 Q2 | 9,445,484 | 2.41 | Reduce 1.54% | 0.03 | $54.07 | $510,717,000 | SEC |
| 2003 Q1 | 9,593,424 | 2.13 | Reduce 12.54% | 0.34 | $47.71 | $457,701,000 | SEC |
| 2002 Q4 | 10,969,224 | 2.74 | Reduce 0.18% | <0.01 | $42.65 | $467,837,000 | SEC |
| 2002 Q3 | 10,989,024 | 2.26 | Reduce 6.27% | 0.13 | $38.36 | $421,539,000 | SEC |
| 2002 Q2 | 11,723,924 | 2.00 | Add 9.86% | 0.18 | $38.00 | $445,509,000 | SEC |
| 2002 Q1 | 10,672,124 | 2.48 | Add 12.24% | 0.27 | $40.09 | $427,845,000 | SEC |
| 2001 Q4 | 9,508,724 | 2.36 | Add 12.25% | 0.26 | $37.54 | $356,958,000 | SEC |
| 2001 Q3 | 8,471,300 | 2.85 | Add 18.55% | 0.45 | $34.21 | $289,803,000 | SEC |
| 2001 Q2 | 7,145,550 | 2.68 | Add 69.55% | 1.10 | $39.95 | $285,465,000 | SEC |
| 2001 Q1 | 4,214,300 | 2.20 | Buy | 2.20 | $44.75 | $188,590,000 | SEC |