| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2010-01-29 | 2009-11-30 | N-Q | Tesoro Corp | TSO | US | Oil Refining And Marketing | 0 | Sold All | -3,700,000 | -100 % | - | - | - | 10.16 % | $-4,699,000 | | | | | | History of Fidelity Puritan Trust - Fidelity Balanced Fund Ownership Of Tesoro Corp |
| 2009-12-30 | 2009-10-31 | N-Q | Tesoro Corp | TSO | US | Oil Refining And Marketing | 3,700,000 | New Holding | 3,700,000 | 100 % | $50,172,000 | $50,949,000 | $777,000 | 1.54 % | $777,000 | | | | | | History of Fidelity Puritan Trust - Fidelity Balanced Fund Ownership Of Tesoro Corp |
| 2009-07-30 | 2009-05-31 | N-Q | Tesoro Corp | TSO | US | Oil Refining And Marketing | 0 | Sold All | -3,500,000 | -100 % | - | - | - | 2.00 % | $-945,000 | | | | | | History of Fidelity Puritan Trust - Fidelity Balanced Fund Ownership Of Tesoro Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Tesoro Corp | TSO | US | Oil Refining And Marketing | 3,500,000 | Added More | 3,090,600 | 754.90 % | $45,080,000 | $48,195,000 | $3,115,000 | 6.90 % | $2,750,634 | | | | | | History of Fidelity Puritan Trust - Fidelity Balanced Fund Ownership Of Tesoro Corp |
| 2008-07-30 | 2008-05-31 | N-Q | Tesoro Corp | TSO | US | Oil Refining And Marketing | 409,400 | Sold Some | -1,605,371 | -79.68 % | $6,759,194 | $5,637,438 | $-1,121,756 | -16.59 % | $4,398,717 | | | | | | History of Fidelity Puritan Trust - Fidelity Balanced Fund Ownership Of Tesoro Corp |
| 2008-06-30 | 2008-04-30 | N-Q | Tesoro Corp | TSO | US | Oil Refining And Marketing | 2,014,771 | Added More | 1,493,771 | 286.71 % | $39,832,023 | $27,743,397 | $-12,088,626 | -30.34 % | $-8,962,626 | | | | | | History of Fidelity Puritan Trust - Fidelity Balanced Fund Ownership Of Tesoro Corp |
| 2008-01-29 | 2007-11-30 | N-Q | Tesoro Corp | TSO | US | Oil Refining And Marketing | 521,000 | Sold Some | -1,479,000 | -73.95 % | $21,387,050 | $7,174,170 | $-14,212,880 | -66.45 % | $40,347,120 | | | | | | History of Fidelity Puritan Trust - Fidelity Balanced Fund Ownership Of Tesoro Corp |
| 2007-12-31 | 2007-10-31 | N-Q | Tesoro Corp | TSO | US | Oil Refining And Marketing | 2,000,000 | Added More | 1,741,800 | 674.59 % | $95,400,000 | $27,540,000 | $-67,860,000 | -71.13 % | $-59,099,274 | | | | | | History of Fidelity Puritan Trust - Fidelity Balanced Fund Ownership Of Tesoro Corp |
| 2007-07-27 | 2007-05-31 | N-Q | Tesoro Corp | TSO | US | Oil Refining And Marketing | 258,200 | Sold Some | -741,800 | -74.18 % | $12,365,198 | $3,555,414 | $-8,809,784 | -71.24 % | $25,310,216 | | | | | | History of Fidelity Puritan Trust - Fidelity Balanced Fund Ownership Of Tesoro Corp |
| 2007-06-27 | 2007-04-30 | N-Q | Tesoro Corp | TSO | US | Oil Refining And Marketing | 1,000,000 | No Change | 0 | 0 % | $56,570,000 | $13,770,000 | $-42,800,000 | -75.65 % | $0 | | | | | | History of Fidelity Puritan Trust - Fidelity Balanced Fund Ownership Of Tesoro Corp |
| 2006-12-28 | 2006-10-31 | N-Q | Tesoro Corp | TSO | US | Oil Refining And Marketing | 1,000,000 | Sold Some | -500,000 | -33.33 % | $66,200,000 | $13,770,000 | $-52,430,000 | -79.19 % | $26,215,000 | | | | | | History of Fidelity Puritan Trust - Fidelity Balanced Fund Ownership Of Tesoro Corp |
| 2006-06-29 | 2006-04-30 | N-Q | Tesoro Corp | TSO | US | Oil Refining And Marketing | 1,500,000 | New Holding | 1,500,000 | 100 % | $111,180,000 | $20,655,000 | $-90,525,000 | -81.42 % | $-90,525,000 | | | | | | History of Fidelity Puritan Trust - Fidelity Balanced Fund Ownership Of Tesoro Corp |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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