Dodge & Cox

History Stock Activity ▲ Share change % change to portfolio
Q1  2021
≡ OXY - Occidental Petroleum Reduce 3.67% 2,660,300 0.09
≡ AXP - American Express Reduce 3.58% 322,500 0.06
≡ MDT - Medtronic plc Reduce 2.68% 83,900 0.01
≡ SLB - Schlumberger Ltd. Reduce 2.22% 742,100 0.03
≡ GPS - Gap Inc. Reduce 1.84% 304,900 0.01
≡ CTSH - Cognizant Technology Solutions Reduce 1.63% 215,800 0.02
≡ MET - MetLife Inc. Reduce 1.43% 599,200 0.05
≡ AZN - AstraZeneca PLC Sell 100.00% 1,261,073 0.09
≡ NOV - Nov Inc. Sell 100.00% 10,804,666 0.21
≡ CXO - Concho Resources Inc. Sell 100.00% 10,965,200 0.91
Q4  2020
≡ AZN - AstraZeneca PLC Reduce 86.13% 7,829,100 0.56
≡ NOV - Nov Inc. Reduce 33.02% 5,326,950 0.10
≡ OTIS - Otis Worldwide Corp. Reduce 24.66% 1,411,600 0.14
≡ TFC - Truist Financial Corp. Reduce 23.02% 4,542,969 0.31
≡ TEL - TE Connectivity Reduce 22.21% 3,009,173 0.52
≡ UNH - United Health Group Inc. Reduce 22.15% 843,200 0.42
≡ FDX - FedEx Corp. Reduce 21.98% 2,198,737 0.81
≡ BAC - Bank of America Corp. Reduce 16.17% 12,758,600 0.55
≡ CARR - Carrier Global Corp. Reduce 15.49% 3,263,500 0.18
≡ AXP - American Express Reduce 12.83% 1,324,900 0.23
≡ CE - Celanese Corp. Reduce 12.44% 775,200 0.14
≡ MCHP - Microchip Technology Reduce 12.20% 3,039,940 0.30
≡ GOOG - Alphabet Inc. CL C Reduce 11.51% 3,440,000 0.43
≡ META - Meta Platforms Inc. Reduce 10.66% 251,100 0.10
≡ HPQ - HP Inc. Reduce 10.28% 10,373,500 0.36
≡ SCHW - Charles Schwab Corp. Reduce 10.18% 5,943,114 0.45
≡ CHTR - Charter Communications Reduce 8.89% 253,500 0.24
≡ MSFT - Microsoft Corp. Reduce 8.46% 731,500 0.23
≡ HES - Hess Corp. Reduce 7.92% 879,000 0.07
≡ CTSH - Cognizant Technology Solutions Reduce 7.43% 1,062,300 0.12
≡ HAL - Halliburton Co. Reduce 6.79% 1,343,100 0.04
≡ BKR - Baker Hughes Co. Reduce 6.05% 3,191,027 0.09
≡ CXO - Concho Resources Inc. Reduce 5.63% 653,900 0.05
≡ JCI - Johnson Controls Intl. plc Reduce 5.36% 2,266,700 0.15
≡ WMB - Williams Cos. Reduce 4.59% 1,481,500 0.04
≡ GPS - Gap Inc. Reduce 4.08% 704,000 0.02
≡ CMCSA - Comcast Corp. Reduce 3.91% 1,822,300 0.14
≡ QRTEA - Qurate Retail Group Inc. CL A Reduce 2.11% 752,200 0.01
≡ JPM - JPMorgan Chase & Co. Reduce 1.95% 151,800 0.03
≡ BKNG - Booking Holdings Inc. Reduce 1.92% 10,300 0.03
≡ GS - Goldman Sachs Group Reduce 1.81% 106,500 0.04
≡ SLB - Schlumberger Ltd. Reduce 0.76% 255,200 0.01
≡ TMUS - T-Mobile US Inc. Reduce 0.17% 2,600 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
≡ GOOGL - Alphabet Inc. Reduce 0.14% 2,000 0.00
≡ APTV - Aptiv PLC Sell 100.00% 74,885 0.01
≡ MAT - Mattel Inc. Sell 100.00% 7,070,522 0.14
Q3  2020
≡ MAT - Mattel Inc. Reduce 47.14% 6,305,483 0.12
≡ HAL - Halliburton Co. Reduce 38.57% 12,423,000 0.25
≡ FDX - FedEx Corp. Reduce 36.78% 5,819,000 2.43
≡ TMUS - T-Mobile US Inc. Reduce 29.38% 654,700 0.12
≡ GS - Goldman Sachs Group Reduce 20.80% 1,542,500 0.51
≡ AZN - AstraZeneca PLC Reduce 19.82% 2,246,362 0.21
≡ BKNG - Booking Holdings Inc. Reduce 16.37% 105,100 0.30
≡ MCHP - Microchip Technology Reduce 16.35% 4,872,000 0.42
≡ MSFT - Microsoft Corp. Reduce 16.32% 1,685,900 0.59
≡ GOOGL - Alphabet Inc. Reduce 14.63% 240,000 0.03
≡ HPQ - HP Inc. Reduce 9.29% 10,329,700 0.33
≡ DISH-OLD - Dish Network Corp. Reduce 8.76% 1,750,000 0.08
≡ HES - Hess Corp. Reduce 8.09% 976,900 0.07
≡ GPS - Gap Inc. Reduce 8.00% 1,500,000 0.04
≡ META - Meta Platforms Inc. Reduce 7.70% 196,400 0.09
≡ NOV - Nov Inc. Reduce 7.62% 1,331,393 0.02
≡ TEL - TE Connectivity Reduce 5.56% 797,127 0.13
≡ SLB - Schlumberger Ltd. Reduce 4.93% 1,750,000 0.05
≡ BAC - Bank of America Corp. Reduce 3.90% 3,200,600 0.13
≡ APA - APA Corp. Reduce 3.81% 1,234,200 0.02
≡ OXY - Occidental Petroleum Reduce 3.59% 2,700,000 0.05
≡ JCI - Johnson Controls Intl. plc Reduce 3.28% 1,433,900 0.10
≡ ALNY - Alnylam Pharmaceuticals Reduce 2.99% 81,800 0.02
≡ GOOG - Alphabet Inc. CL C Reduce 2.87% 882,000 0.11
≡ QRTEA - Qurate Retail Group Inc. CL A Reduce 2.73% 1,000,000 0.01
≡ DELL - Dell Technologies Inc. Reduce 2.37% 500,000 0.06
≡ BKR - Baker Hughes Co. Reduce 2.13% 1,147,100 0.03
≡ UNH - United Health Group Inc. Reduce 2.02% 78,600 0.04
≡ BMY - Bristol-Myers Squibb Reduce 1.19% 198,200 0.02
≡ CHTR - Charter Communications Reduce 0.84% 24,300 0.03
≡ JNPR - Juniper Networks Reduce 0.68% 200,000 0.01
≡ CARR - Carrier Global Corp. Reduce 0.54% 113,900 0.01
≡ CMCSA - Comcast Corp. Reduce 0.43% 200,000 0.02