Dodge & Cox

History Stock Activity Share change % change to portfolio ▼
Q1  2022
≡ WFC - Wells Fargo Reduce 6.74% 5,789,400 0.29
≡ HAL - Halliburton Co. Sell 100.00% 6,548,867 0.16
Q4  2021
≡ MSFT - Microsoft Corp. Reduce 17.81% 1,313,600 0.46
≡ AXP - American Express Reduce 30.89% 2,581,500 0.44
≡ APA - APA Corp. Sell 100.00% 9,813,899 0.23
≡ HPQ - HP Inc. Reduce 4.85% 3,535,800 0.14
≡ COF - Capital One Financial Reduce 3.99% 886,100 0.13
≡ MCHP - Microchip Technology Reduce 6.78% 1,385,600 0.13
≡ DELL - Dell Technologies Inc. Reduce 9.62% 2,134,300 0.13
≡ BK - Bank of New York Mellon Corp. Reduce 4.45% 1,743,200 0.11
≡ JCI - Johnson Controls Intl. plc Reduce 3.61% 1,221,100 0.10
≡ HES - Hess Corp. Reduce 16.96% 1,346,119 0.10
≡ WFC - Wells Fargo Reduce 2.02% 1,774,000 0.09
≡ HPE - Hewlett Packard Enterprise Reduce 7.31% 5,622,100 0.09
≡ SLB - Schlumberger Ltd. Reduce 7.35% 2,431,200 0.08
≡ MET - MetLife Inc. Reduce 2.78% 1,140,158 0.07
≡ GOOG - Alphabet Inc. CL C Reduce 1.48% 380,000 0.06
≡ CI - Cigna Group Reduce 2.26% 255,200 0.06
≡ BAC - Bank of America Corp. Reduce 2.56% 1,194,700 0.06
≡ CHTR - Charter Communications Reduce 2.63% 84,000 0.06
≡ OXY - Occidental Petroleum Reduce 2.93% 2,066,500 0.06
≡ NVS - Novartis AG Reduce 3.28% 656,800 0.06
≡ BKR - Baker Hughes Co. Reduce 7.00% 2,314,800 0.06
≡ CE - Celanese Corp. Reduce 8.00% 368,500 0.06
≡ RHHBY - Roche Holding AG ADR Reduce 3.40% 854,500 0.05
≡ WMB - Williams Cos. Reduce 3.84% 1,957,000 0.05
≡ CVS - CVS Health Corp. Reduce 4.43% 431,000 0.05
≡ BKNG - Booking Holdings Inc. Reduce 4.60% 20,100 0.05
≡ COP - ConocoPhillips Reduce 4.63% 694,500 0.05
≡ LNC - Lincoln National Reduce 20.80% 721,100 0.05
≡ CSCO - Cisco Systems Reduce 1.72% 535,800 0.04
≡ BMY - Bristol-Myers Squibb Reduce 3.74% 680,000 0.04
≡ TEL - TE Connectivity Reduce 1.88% 166,100 0.03
≡ STT - State Street Corp. Reduce 2.01% 318,600 0.03
≡ CARR - Carrier Global Corp. Reduce 4.20% 544,600 0.03
≡ OTIS - Otis Worldwide Corp. Reduce 6.48% 279,300 0.03
≡ SNY - Sanofi Aventis Reduce 0.53% 346,700 0.02
≡ CTSH - Cognizant Technology Solutions Reduce 1.04% 200,200 0.02
≡ FOXA - Fox Corporation Reduce 0.73% 222,000 0.01
≡ JNPR - Juniper Networks Reduce 0.74% 214,400 0.01
≡ FOX - Fox Corporation CL B Reduce 1.76% 152,200 0.01
≡ NWSA - News Corp. Reduce 3.51% 279,300 0.01
Q3  2021
≡ APA - APA Corp. Reduce 36.34% 5,602,300 0.13
≡ HPQ - HP Inc. Reduce 1.62% 1,204,300 0.04
≡ JCI - Johnson Controls Intl. plc Reduce 1.16% 397,400 0.03
≡ BAC - Bank of America Corp. Reduce 1.57% 740,600 0.03
≡ NWSA - News Corp. Reduce 4.63% 386,400 0.01
≡ HAL - Halliburton Co. Reduce 4.88% 335,700 0.01
Q2  2021
≡ COF - Capital One Financial Reduce 12.92% 3,268,100 0.58
≡ HPE - Hewlett Packard Enterprise Reduce 23.49% 22,474,785 0.37
≡ APA - APA Corp. Reduce 45.96% 13,113,410 0.32
≡ GS - Goldman Sachs Group Reduce 8.58% 445,839 0.19
≡ HAL - Halliburton Co. Reduce 49.38% 6,715,145 0.18
≡ CARR - Carrier Global Corp. Reduce 16.07% 2,481,000 0.14
≡ BAC - Bank of America Corp. Reduce 4.30% 2,127,700 0.10
≡ HPQ - HP Inc. Reduce 3.45% 2,648,300 0.09
≡ TFC - Truist Financial Corp. Reduce 14.19% 1,476,100 0.09
≡ TEL - TE Connectivity Reduce 5.86% 543,500 0.08
≡ JCI - Johnson Controls Intl. plc Reduce 2.40% 842,200 0.07
≡ FDX - FedEx Corp. Reduce 2.24% 174,900 0.06
≡ AXP - American Express Reduce 3.72% 322,700 0.06
≡ CMCSA - Comcast Corp. Reduce 1.47% 703,400 0.05
≡ MET - MetLife Inc. Reduce 1.60% 660,000 0.05
≡ DELL - Dell Technologies Inc. Reduce 1.82% 410,600 0.05
≡ CI - Cigna Group Reduce 2.24% 202,700 0.05
≡ UNH - United Health Group Inc. Reduce 4.13% 110,300 0.05
≡ HES - Hess Corp. Reduce 3.26% 267,300 0.03
≡ CE - Celanese Corp. Reduce 3.96% 185,300 0.03
≡ JPM - JPMorgan Chase & Co. Sell 100.00% 151,200 0.03
≡ MCHP - Microchip Technology Reduce 1.09% 198,200 0.02
≡ LNC - Lincoln National Reduce 8.63% 327,300 0.02
≡ NWSA - News Corp. Reduce 5.50% 485,700 0.01
Q1  2021
≡ JPM - JPMorgan Chase & Co. Reduce 98.02% 7,475,600 1.48
≡ CXO - Concho Resources Inc. Sell 100.00% 10,965,200 0.91
≡ COF - Capital One Financial Reduce 16.78% 5,100,800 0.83
≡ BAC - Bank of America Corp. Reduce 25.22% 16,679,000 0.82
≡ HPQ - HP Inc. Reduce 15.16% 13,721,700 0.55
≡ BKR - Baker Hughes Co. Reduce 33.88% 16,800,577 0.46
≡ SCHW - Charles Schwab Corp. Reduce 9.24% 4,847,000 0.40
≡ JCI - Johnson Controls Intl. plc Reduce 12.46% 4,988,400 0.38
≡ MCHP - Microchip Technology Reduce 17.10% 3,741,460 0.37
≡ TFC - Truist Financial Corp. Reduce 31.53% 4,790,231 0.35
≡ LYB - LyondellBasell Industries Reduce 71.10% 2,468,600 0.32
≡ BKNG - Booking Holdings Inc. Reduce 16.98% 89,420 0.27
≡ GS - Goldman Sachs Group Reduce 9.91% 571,161 0.24
≡ CI - Cigna Group Reduce 6.88% 669,300 0.21
≡ TEL - TE Connectivity Reduce 11.99% 1,264,400 0.21
≡ NOV - Nov Inc. Sell 100.00% 10,804,666 0.21
≡ HES - Hess Corp. Reduce 19.77% 2,020,900 0.18
≡ MSFT - Microsoft Corp. Reduce 6.79% 537,200 0.16
≡ CE - Celanese Corp. Reduce 14.18% 773,200 0.15
≡ GOOG - Alphabet Inc. CL C Reduce 4.01% 1,060,000 0.14
≡ UNH - United Health Group Inc. Reduce 9.93% 294,300 0.14
≡ CARR - Carrier Global Corp. Reduce 13.27% 2,362,600 0.13
≡ HAL - Halliburton Co. Reduce 26.27% 4,844,900 0.13
≡ OXY - Occidental Petroleum Reduce 3.67% 2,660,300 0.09
≡ AZN - AstraZeneca PLC Sell 100.00% 1,261,073 0.09
≡ TMUS - T-Mobile US Inc. Reduce 28.13% 442,000 0.07
≡ AXP - American Express Reduce 3.58% 322,500 0.06
≡ APA - APA Corp. Reduce 8.33% 2,593,300 0.06