Hedge Fund - First Pacific Advisors LLC
E N S C O Plc (ESV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q1 (2012-03-31) | $375,194,000 | 4.72% | 1,772,125.5 | $215.94 |
| 2 | 2011 - Q4 (2011-12-31) | $386,588,000 | 5.28% | 2,059,825 | $193.30 |
| 3 | 2011 - Q3 (2011-09-30) | $330,952,000 | 5.26% | 2,046,450 | $192.22 |
| 4 | 2011 - Q2 (2011-06-30) | $428,836,000 | 6.14% | 2,011,425 | $220.68 |
| 5 | 2011 - Q1 (2011-03-31) | $469,690,000 | 6.92% | 2,030,125 | $217.28 |
| 6 | 2010 - Q4 (2010-12-31) | $434,727,000 | 7.27% | 2,036,000 | $195.18 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2019-04-11