Dodge & Cox
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2021 | ≡ | APA - APA Corp. | Reduce 45.96% | 13,113,410 | 0.32 | ≡ | HAL - Halliburton Co. | Reduce 49.38% | 6,715,145 | 0.18 | ≡ | JPM - JPMorgan Chase & Co. | Sell 100.00% | 151,200 | 0.03 |
Q1  2021 | ≡ | MET - MetLife Inc. | Reduce 1.43% | 599,200 | 0.05 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 1.63% | 215,800 | 0.02 | ≡ | GAP - Gap Inc. | Reduce 1.84% | 304,900 | 0.01 | ≡ | SLB - Schlumberger Ltd. | Reduce 2.22% | 742,100 | 0.03 | ≡ | MDT - Medtronic plc | Reduce 2.68% | 83,900 | 0.01 | ≡ | AXP - American Express | Reduce 3.58% | 322,500 | 0.06 | ≡ | OXY - Occidental Petroleum | Reduce 3.67% | 2,660,300 | 0.09 | ≡ | AEG - Aegon Ltd | Reduce 3.74% | 3,000,000 | 0.02 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 4.01% | 1,060,000 | 0.14 | ≡ | NWSA - News Corp. | Reduce 4.60% | 426,400 | 0.01 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 4.70% | 1,637,762 | 0.02 | ≡ | MSFT - Microsoft Corp. | Reduce 6.79% | 537,200 | 0.16 | ≡ | CI - Cigna Group | Reduce 6.88% | 669,300 | 0.21 | ≡ | APA - APA Corp. | Reduce 8.33% | 2,593,300 | 0.06 | ≡ | ALNY - Alnylam Pharmaceuticals | Reduce 8.59% | 227,669 | 0.04 | ≡ | SCHW - Charles Schwab Corp. | Reduce 9.24% | 4,847,000 | 0.40 | ≡ | GOOGL - Alphabet Inc. | Reduce 9.44% | 132,000 | 0.02 | ≡ | GS - Goldman Sachs Group | Reduce 9.91% | 571,161 | 0.24 | ≡ | UNH - United Health Group Inc. | Reduce 9.93% | 294,300 | 0.14 | ≡ | TEL - TE Connectivity plc | Reduce 11.99% | 1,264,400 | 0.21 | ≡ | JCI - Johnson Controls Intl. plc | Reduce 12.46% | 4,988,400 | 0.38 | ≡ | CARR - Carrier Global Corp. | Reduce 13.27% | 2,362,600 | 0.13 | ≡ | CE - Celanese Corp. | Reduce 14.18% | 773,200 | 0.15 | ≡ | HPQ - HP Inc. | Reduce 15.16% | 13,721,700 | 0.55 | ≡ | COF - Capital One Financial | Reduce 16.78% | 5,100,800 | 0.83 | ≡ | BKNG - Booking Holdings Inc. | Reduce 16.98% | 89,420 | 0.27 | ≡ | MCHP - Microchip Technology | Reduce 17.10% | 3,741,460 | 0.37 | ≡ | HES - Hess Corp. | Reduce 19.77% | 2,020,900 | 0.18 | ≡ | BAC - Bank of America Corp. | Reduce 25.22% | 16,679,000 | 0.82 | ≡ | HAL - Halliburton Co. | Reduce 26.27% | 4,844,900 | 0.13 | ≡ | TMUS - T-Mobile US Inc. | Reduce 28.13% | 442,000 | 0.07 | ≡ | TFC - Truist Financial Corp. | Reduce 31.53% | 4,790,231 | 0.35 | ≡ | BKR - Baker Hughes Co. | Reduce 33.88% | 16,800,577 | 0.46 | ≡ | LYB - LyondellBasell Industries | Reduce 71.10% | 2,468,600 | 0.32 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 98.02% | 7,475,600 | 1.48 | ≡ | CXO - Concho Resources Inc. | Sell 100.00% | 10,965,200 | 0.91 | ≡ | NOV - Nov Inc. | Sell 100.00% | 10,804,666 | 0.21 | ≡ | AZN - AstraZeneca PLC | Sell 100.00% | 1,261,073 | 0.09 |
Q4  2020 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.14% | 2,000 | 0.00 | ≡ | AEG - Aegon Ltd | Reduce 0.16% | 131,400 | 0.00 | ≡ | ALNY - Alnylam Pharmaceuticals | Reduce 0.16% | 4,300 | 0.00 | ≡ | APA - APA Corp. | Reduce 0.16% | 51,000 | 0.00 | ≡ | BHF - Brighthouse Financial Inc. | Reduce 0.16% | 10,900 | 0.00 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 0.16% | 62,300 | 0.00 | ≡ | BMY - Bristol-Myers Squibb | Reduce 0.16% | 27,000 | 0.00 | ≡ | FOX - Fox Corporation CL B | Reduce 0.16% | 10,900 | 0.00 | ≡ | HPE - Hewlett Packard Enterprise | Reduce 0.16% | 156,600 | 0.00 | ≡ | INCY - Incyte Corp. | Reduce 0.16% | 3,600 | 0.00 | ≡ | JNPR - Juniper Networks | Reduce 0.16% | 47,500 | 0.00 | ≡ | LNC - Lincoln National | Reduce 0.16% | 6,200 | 0.00 | ≡ | LYB - LyondellBasell Industries | Reduce 0.16% | 5,700 | 0.00 | ≡ | MDT - Medtronic plc | Reduce 0.16% | 5,100 | 0.00 | ≡ | MET - MetLife Inc. | Reduce 0.16% | 68,500 | 0.00 | ≡ | MFGP-OLD - Micro Focus International plc | Reduce 0.16% | 37,200 | 0.00 | ≡ | NVS - Novartis AG | Reduce 0.16% | 22,700 | 0.00 | ≡ | NWSA - News Corp. | Reduce 0.16% | 15,200 | 0.00 | ≡ | OXY - Occidental Petroleum | Reduce 0.16% | 118,700 | 0.00 | ≡ | OXY.WS - Occidental Petroleum WTS | Reduce 0.16% | 15,400 | 0.00 | ≡ | STT - State Street Corp. | Reduce 0.16% | 22,100 | 0.00 | ≡ | TAP - Molson Coors Beverage Co. | Reduce 0.16% | 29,200 | 0.00 | ≡ | TMUS - T-Mobile US Inc. | Reduce 0.17% | 2,600 | 0.00 | ≡ | SLB - Schlumberger Ltd. | Reduce 0.76% | 255,200 | 0.01 | ≡ | GS - Goldman Sachs Group | Reduce 1.81% | 106,500 | 0.04 | ≡ | BKNG - Booking Holdings Inc. | Reduce 1.92% | 10,300 | 0.03 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 1.95% | 151,800 | 0.03 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 2.11% | 752,200 | 0.01 | ≡ | CMCSA - Comcast Corp. | Reduce 3.91% | 1,822,300 | 0.14 | ≡ | GAP - Gap Inc. | Reduce 4.08% | 704,000 | 0.02 | ≡ | WMB - Williams Cos. | Reduce 4.59% | 1,481,500 | 0.04 | ≡ | JCI - Johnson Controls Intl. plc | Reduce 5.36% | 2,266,700 | 0.15 | ≡ | CXO - Concho Resources Inc. | Reduce 5.63% | 653,900 | 0.05 | ≡ | BKR - Baker Hughes Co. | Reduce 6.05% | 3,191,027 | 0.09 | ≡ | HAL - Halliburton Co. | Reduce 6.79% | 1,343,100 | 0.04 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 7.43% | 1,062,300 | 0.12 | ≡ | HES - Hess Corp. | Reduce 7.92% | 879,000 | 0.07 | ≡ | MSFT - Microsoft Corp. | Reduce 8.46% | 731,500 | 0.23 | ≡ | CHTR - Charter Communications | Reduce 8.89% | 253,500 | 0.24 | ≡ | SCHW - Charles Schwab Corp. | Reduce 10.18% | 5,943,114 | 0.45 | ≡ | HPQ - HP Inc. | Reduce 10.28% | 10,373,500 | 0.36 | ≡ | META - Meta Platforms Inc. | Reduce 10.66% | 251,100 | 0.10 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 11.51% | 3,440,000 | 0.43 | ≡ | MCHP - Microchip Technology | Reduce 12.20% | 3,039,940 | 0.30 | ≡ | CE - Celanese Corp. | Reduce 12.44% | 775,200 | 0.14 | ≡ | AXP - American Express | Reduce 12.83% | 1,324,900 | 0.23 | ≡ | CARR - Carrier Global Corp. | Reduce 15.49% | 3,263,500 | 0.18 | ≡ | BAC - Bank of America Corp. | Reduce 16.17% | 12,758,600 | 0.55 | ≡ | FDX - FedEx Corp. | Reduce 21.98% | 2,198,737 | 0.81 | ≡ | UNH - United Health Group Inc. | Reduce 22.15% | 843,200 | 0.42 | ≡ | TEL - TE Connectivity plc | Reduce 22.21% | 3,009,173 | 0.52 | ≡ | TFC - Truist Financial Corp. | Reduce 23.02% | 4,542,969 | 0.31 | ≡ | OTIS - Otis Worldwide Corp. | Reduce 24.66% | 1,411,600 | 0.14 | ≡ | NOV - Nov Inc. | Reduce 33.02% | 5,326,950 | 0.10 | ≡ | AZN - AstraZeneca PLC | Reduce 86.13% | 7,829,100 | 0.56 | ≡ | MAT - Mattel Inc. | Sell 100.00% | 7,070,522 | 0.14 | ≡ | APTV - Aptiv PLC | Sell 100.00% | 74,885 | 0.01 |
Q3  2020 | ≡ | CMCSA - Comcast Corp. | Reduce 0.43% | 200,000 | 0.02 | ≡ | CARR - Carrier Global Corp. | Reduce 0.54% | 113,900 | 0.01 |