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Transaction Details

Company: Chevron
Yahoo Beta:0.00
Industry:Oil & Gas - Integrated

Company Description:  Chevron Texaco Corporation is a global energy company that is active in more than 180 countries around the world. The Company is engaged engaged in every aspect of the oil and gas industry, including exploration and production; refining, marketing and transportation; chemicals manufacturing and sales; and power generation

Purchase Date:24 Apr 2002 Sale Date:14 Apr 2004
Purchase Price:$85.85 Sale Price:$90.65
  --Split Adjusted:$85.85  --Split Adjusted:$90.65
Shares Purchased:50 Shares Sold:50
  --Split Adjusted:50  --Split Adjusted:50
Transaction Fee:$79.60 Transaction Fee:$64.85
Price Range (6 Months Prior):    Price Range (6 Months After):    
High$90.86 High$0.00
Date02 Apr 2002 Date01 Jan 1996
Low$81.65 Low$0.00
Date19 Feb 2002 Date01 Jan 1996
S&P (Purchase Date):$1,099.53 S&P (Sale Date):$1,128.17

Timing:  Stock purchased midway between high and low.
Reason:  Technical analysis suggested a price increase in short term. This stock also continues our effort to diversify our portfolio.

Reason:  We sold Chevron Texaco as part of our shift to a small to midcap fund.

S&P Gain: 2.6 % Annualized Gain: 1.37%
Stock Gain: 5.59 % Annualized Gain: 2.92%

Net Holding Return ($): $95.55
Net Holding Return (%): 2.19 %