Holding/activity history for Celanese Corp. (CE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 4,442,098 | 0.70 | $171.86 | ||
| 2023 Q4 | 4,442,098 | 0.71 | $155.37 | ||
| 2023 Q3 | 4,442,098 | 0.61 | Add 0.48% | 0.00 | $125.52 |
| 2023 Q2 | 4,420,998 | 0.56 | Reduce 0.54% | 0.00 | $115.80 |
| 2023 Q1 | 4,444,798 | 0.55 | $108.89 | ||
| 2022 Q4 | 4,444,798 | 0.52 | Reduce 1.62% | 0.01 | $102.24 |
| 2022 Q3 | 4,517,898 | 0.57 | Add 6.59% | 0.04 | $90.34 |
| 2022 Q2 | 4,238,698 | 0.59 | $117.61 | ||
| 2022 Q1 | 4,238,698 | 0.63 | $142.87 | ||
| 2021 Q4 | 4,238,698 | 0.74 | Reduce 8.00% | 0.06 | $168.06 |
| 2021 Q3 | 4,607,198 | 0.77 | Add 2.48% | 0.02 | $150.64 |
| 2021 Q2 | 4,495,898 | 0.78 | Reduce 3.96% | 0.03 | $151.60 |
| 2021 Q1 | 4,681,198 | 0.89 | Reduce 14.18% | 0.15 | $149.81 |
| 2020 Q4 | 5,454,398 | 1.01 | Reduce 12.44% | 0.14 | $129.94 |
| 2020 Q3 | 6,229,598 | 1.11 | $107.45 | ||
| 2020 Q2 | 6,229,598 | 0.90 | Add 10.66% | 0.09 | $86.34 |
| 2020 Q1 | 5,629,598 | 0.81 | Reduce 8.52% | 0.08 | $73.39 |
| 2019 Q4 | 6,153,598 | 1.03 | Reduce 1.60% | 0.02 | $123.12 |
| 2019 Q3 | 6,253,598 | 1.13 | $122.29 | ||
| 2019 Q2 | 6,253,598 | 0.98 | $107.80 | ||
| 2019 Q1 | 6,253,598 | 0.91 | Reduce 0.20% | 0.00 | $98.61 |
| 2018 Q4 | 6,266,298 | 0.93 | $89.97 | ||
| 2018 Q3 | 6,266,298 | 0.98 | $114.00 | ||
| 2018 Q2 | 6,266,298 | 1.01 | Reduce 3.54% | 0.04 | $111.06 |
| 2018 Q1 | 6,496,298 | 0.95 | Reduce 1.81% | 0.02 | $100.21 |
| 2017 Q4 | 6,616,298 | 1.01 | Reduce 5.93% | 0.06 | $107.08 |
| 2017 Q3 | 7,033,398 | 1.09 | Reduce 1.75% | 0.02 | $104.27 |
| 2017 Q2 | 7,158,398 | 1.06 | Reduce 7.99% | 0.09 | $94.94 |
| 2017 Q1 | 7,779,698 | 1.10 | $89.85 | ||
| 2016 Q4 | 7,779,698 | 1.02 | Add 1.73% | 0.02 | $78.74 |
| 2016 Q3 | 7,647,565 | 0.91 | Add 8.94% | 0.07 | $66.56 |
| 2016 Q2 | 7,019,998 | 0.86 | Reduce 2.77% | 0.02 | $65.45 |
| 2016 Q1 | 7,219,998 | 0.89 | $65.50 | ||
| 2015 Q4 | 7,219,998 | 0.91 | Reduce 7.80% | 0.08 | $67.33 |
| 2015 Q3 | 7,830,598 | 0.87 | Reduce 2.49% | 0.02 | $59.17 |
| 2015 Q2 | 8,030,571 | 0.97 | Reduce 12.91% | 0.14 | $71.88 |
| 2015 Q1 | 9,220,971 | 0.87 | $55.86 | ||
| 2014 Q4 | 9,220,971 | 0.93 | $59.96 | ||
| 2014 Q3 | 9,220,971 | 0.93 | Reduce 1.03% | 0.01 | $58.52 |
| 2014 Q2 | 9,317,071 | 1.03 | $64.28 | ||
| 2014 Q1 | 9,317,071 | 0.95 | Reduce 1.09% | 0.01 | $55.51 |
| 2013 Q4 | 9,419,271 | 0.97 | $55.31 | ||
| 2013 Q3 | 9,419,271 | 1.02 | Add 2.17% | 0.02 | $52.79 |
| 2013 Q2 | 9,219,271 | 0.90 | Reduce 0.66% | 0.01 | $44.80 |
| 2013 Q1 | 9,280,071 | 0.93 | $44.05 | ||
| 2012 Q4 | 9,280,071 | 1.05 | Add 4.98% | 0.05 | $44.53 |
| 2012 Q3 | 8,839,915 | 0.84 | Add 12.15% | 0.09 | $37.91 |
| 2012 Q2 | 7,882,503 | 0.72 | Add 50.57% | 0.24 | $34.62 |
| 2012 Q1 | 5,235,108 | 0.60 | Add 13.76% | 0.07 | $46.18 |
| 2011 Q4 | 4,602,003 | 0.56 | $44.27 | ||
| 2011 Q3 | 4,602,003 | 0.44 | Add 99.91% | 0.22 | $32.53 |
| 2011 Q2 | 2,302,003 | 0.28 | Buy | 0.28 | $53.31 |