Hedge Fund - Steadfast Capital Management
Tesoro Corp W (TSO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $98.42 |
| 2 | 2017 - Q2 (2017-06-30) | $192,495,000 | 3.52% | 2,056,573 | $84.36 |
| 3 | 2017 - Q1 (2017-03-31) | $190,051,000 | 3.66% | 2,344,566 | $83.77 |
| 4 | 2016 - Q4 (2016-12-31) | $221,789,000 | 4.56% | 2,536,179 | $84.86 |
| 5 | 2016 - Q3 (2016-09-30) | $194,277,000 | 3.46% | 2,441,898 | $77.06 |
| 6 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $85.86 |
| 7 | 2015 - Q4 (2015-12-31) | $84,062,000 | 1.6% | 797,782 | $107.81 |
| 8 | 2015 - Q3 (2015-09-30) | $58,266,000 | 1.16% | 599,198 | $97.14 |
| 9 | 2015 - Q2 (2015-06-30) | $160,508,000 | 2.37% | 1,901,523 | $86.81 |
| 10 | 2015 - Q1 (2015-03-31) | $203,327,000 | 2.83% | 2,227,268 | $83.89 |
| 11 | 2014 - Q4 (2014-12-31) | $13,853,000 | 0.18% | 186,325 | $70.54 |
| 12 | 2014 - Q3 (2014-09-30) | $196,754,000 | 3.32% | 3,226,534 | $61.62 |
| 13 | 2014 - Q2 (2014-06-30) | $227,416,000 | 3.69% | 3,876,192 | $55.15 |
| 14 | 2014 - Q1 (2014-03-31) | $143,086,000 | 3.04% | 2,828,338 | $51.96 |
| 15 | 2013 - Q4 (2013-12-31) | $119,355,000 | 2.73% | 2,040,262 | $52.02 |
| 16 | 2013 - Q3 (2013-09-30) | $13,852,000 | 0.36% | 314,959 | $49.82 |
| 17 | 2013 - Q2 (2013-06-30) | $18,724,000 | 0.54% | 357,876 | $56.00 |
| 18 | 2013 - Q1 (2013-03-31) | $75,111,000 | 1.98% | 1,282,849 | $51.50 |
The displayed share prices are average quarterly stock market prices.