Bill Nygren - Harris Associates L P
Holding/activity history for XTO Energy (XTO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 2.08 | SEC | ||
| 2010 Q1 | 12,001,469 | 2.08 | Reduce 35.25% | 1.24 | $47.18 | $566,229,000 | SEC |
| 2009 Q4 | 18,535,677 | 3.53 | Reduce 1.42% | 0.06 | $46.53 | $862,465,000 | SEC |
| 2009 Q3 | 18,802,410 | 3.89 | Reduce 0.74% | 0.03 | $41.32 | $776,916,000 | SEC |
| 2009 Q2 | 18,942,887 | 4.53 | Reduce 2.80% | 0.12 | $38.14 | $722,482,000 | SEC |
| 2009 Q1 | 19,488,089 | 4.29 | Reduce 0.86% | 0.03 | $30.62 | $596,725,000 | SEC |
| 2008 Q4 | 19,657,414 | 3.61 | Add 4.28% | 0.15 | $35.27 | $693,316,000 | SEC |
| 2008 Q3 | 18,850,668 | 4.57 | Add 8.99% | 0.38 | $46.52 | $876,933,000 | SEC |
| 2008 Q2 | 17,296,152 | 6.06 | Reduce 3.92% | 0.24 | $68.51 | $1,184,959,000 | SEC |
| 2008 Q1 | 18,001,125 | 6.03 | Reduce 3.63% | 0.17 | $61.86 | $1,113,550,000 | SEC |
| 2007 Q4 | 18,679,831 | 4.73 | Add 23.16% | 0.89 | $51.36 | $959,396,000 | SEC |
| 2007 Q3 | 15,167,061 | 2.72 | Add 0.94% | 0.03 | $61.84 | $937,931,000 | SEC |
| 2007 Q2 | 15,026,196 | 4.10 | Add 0.30% | 0.01 | $60.10 | $903,074,000 | SEC |
| 2007 Q1 | 14,981,938 | 2.74 | Add 0.54% | 0.01 | $54.81 | $821,160,000 | SEC |
| 2006 Q4 | 14,901,447 | 3.54 | Reduce 0.43% | <0.01 | $47.05 | $701,113,000 | SEC |
| 2006 Q3 | 14,966,057 | 1.34 | Add 0.86% | 0.01 | $42.13 | $630,520,000 | SEC |
| 2006 Q2 | 14,838,004 | 1.61 | Add 3.86% | 0.06 | $44.27 | $656,879,000 | SEC |
| 2006 Q1 | 14,286,766 | 1.27 | Add 15.72% | 0.17 | $43.57 | $622,475,000 | SEC |
| 2005 Q4 | 12,345,549 | 1.08 | Reduce 0.69% | <0.01 | $43.94 | $542,464,000 | SEC |
| 2005 Q3 | 12,431,660 | 1.28 | Add 3.00% | 0.04 | $45.32 | $563,403,000 | SEC |
| 2005 Q2 | 12,069,152 | 1.16 | Reduce 0.84% | <0.01 | $33.99 | $410,230,000 | SEC |
| 2005 Q1 | 12,171,728 | 1.14 | Add 31.22% | 0.27 | $32.84 | $399,720,000 | SEC |
| 2004 Q4 | 9,276,054 | 0.71 | Reduce 0.80% | <0.01 | $35.38 | $328,187,000 | SEC |
| 2004 Q3 | 9,350,567 | 0.91 | Reduce 2.39% | 0.02 | $32.48 | $303,706,000 | SEC |
| 2004 Q2 | 9,579,867 | 0.95 | Add 26.98% | 0.20 | $29.79 | $285,384,000 | SEC |
| 2004 Q1 | 7,544,130 | 0.66 | Add 22.69% | 0.12 | $25.24 | $190,414,000 | SEC |
| 2003 Q4 | 6,149,115 | 0.64 | Reduce 1.11% | <0.01 | $28.30 | $174,020,000 | SEC |
| 2003 Q3 | 6,218,378 | 0.57 | Add 10.61% | 0.05 | $20.99 | $130,523,000 | SEC |
| 2003 Q2 | 5,621,644 | 0.53 | Add 51.11% | 0.18 | $20.11 | $113,051,000 | SEC |
| 2003 Q1 | 3,720,229 | 0.33 | Add 20.89% | 0.06 | $19.00 | $70,684,000 | SEC |
| 2002 Q4 | 3,077,315 | 0.44 | Reduce 51.57% | 0.36 | $24.70 | $76,009,000 | SEC |
| 2002 Q3 | 6,354,600 | 0.70 | Reduce 10.07% | 0.07 | $20.61 | $130,969,000 | SEC |
| 2002 Q2 | 7,066,550 | 0.65 | Add 3.67% | 0.02 | $20.60 | $145,571,000 | SEC |
| 2002 Q1 | 6,816,650 | 0.79 | Add 1.02% | <0.01 | $20.05 | $136,674,000 | SEC |
| 2001 Q4 | 6,747,550 | 0.78 | Add 0.84% | <0.01 | $17.50 | $118,082,000 | SEC |
| 2001 Q3 | 6,691,350 | 0.92 | Add 174.86% | 0.59 | $13.95 | $93,344,000 | SEC |
| 2001 Q2 | 2,434,500 | 0.33 | Buy | 0.33 | $14.35 | $34,935,000 | SEC |