Dodge & Cox

History Stock Activity Share change % change to portfolio ▲
Q1  2021
≡ CARR - Carrier Global Corp. Reduce 13.27% 2,362,600 0.13
≡ UNH - United Health Group Inc. Reduce 9.93% 294,300 0.14
≡ GOOG - Alphabet Inc. CL C Reduce 4.01% 1,060,000 0.14
≡ CE - Celanese Corp. Reduce 14.18% 773,200 0.15
≡ MSFT - Microsoft Corp. Reduce 6.79% 537,200 0.16
≡ HES - Hess Corp. Reduce 19.77% 2,020,900 0.18
≡ NOV - Nov Inc. Sell 100.00% 10,804,666 0.21
≡ TEL - TE Connectivity Reduce 11.99% 1,264,400 0.21
≡ CI - Cigna Group Reduce 6.88% 669,300 0.21
≡ GS - Goldman Sachs Group Reduce 9.91% 571,161 0.24
≡ BKNG - Booking Holdings Inc. Reduce 16.98% 89,420 0.27
≡ LYB - LyondellBasell Industries Reduce 71.10% 2,468,600 0.32
≡ TFC - Truist Financial Corp. Reduce 31.53% 4,790,231 0.35
≡ MCHP - Microchip Technology Reduce 17.10% 3,741,460 0.37
≡ JCI - Johnson Controls Intl. plc Reduce 12.46% 4,988,400 0.38
≡ SCHW - Charles Schwab Corp. Reduce 9.24% 4,847,000 0.40
≡ BKR - Baker Hughes Co. Reduce 33.88% 16,800,577 0.46
≡ HPQ - HP Inc. Reduce 15.16% 13,721,700 0.55
≡ BAC - Bank of America Corp. Reduce 25.22% 16,679,000 0.82
≡ COF - Capital One Financial Reduce 16.78% 5,100,800 0.83
≡ CXO - Concho Resources Inc. Sell 100.00% 10,965,200 0.91
≡ JPM - JPMorgan Chase & Co. Reduce 98.02% 7,475,600 1.48
Q4  2020
≡ 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
≡ QRTEA - Qurate Retail Group Inc. CL A Reduce 2.11% 752,200 0.01
≡ SLB - Schlumberger Ltd. Reduce 0.76% 255,200 0.01
≡ GAP - Gap Inc. Reduce 4.08% 704,000 0.02
≡ JPM - JPMorgan Chase & Co. Reduce 1.95% 151,800 0.03
≡ BKNG - Booking Holdings Inc. Reduce 1.92% 10,300 0.03
≡ HAL - Halliburton Co. Reduce 6.79% 1,343,100 0.04
≡ WMB - Williams Cos. Reduce 4.59% 1,481,500 0.04
≡ GS - Goldman Sachs Group Reduce 1.81% 106,500 0.04
≡ CXO - Concho Resources Inc. Reduce 5.63% 653,900 0.05
≡ HES - Hess Corp. Reduce 7.92% 879,000 0.07
≡ BKR - Baker Hughes Co. Reduce 6.05% 3,191,027 0.09
≡ NOV - Nov Inc. Reduce 33.02% 5,326,950 0.10
≡ META - Meta Platforms Inc. Reduce 10.66% 251,100 0.10
≡ CTSH - Cognizant Technology Solutions Reduce 7.43% 1,062,300 0.12
≡ MAT - Mattel Inc. Sell 100.00% 7,070,522 0.14
≡ OTIS - Otis Worldwide Corp. Reduce 24.66% 1,411,600 0.14
≡ CE - Celanese Corp. Reduce 12.44% 775,200 0.14
≡ CMCSA - Comcast Corp. Reduce 3.91% 1,822,300 0.14
≡ JCI - Johnson Controls Intl. plc Reduce 5.36% 2,266,700 0.15
≡ CARR - Carrier Global Corp. Reduce 15.49% 3,263,500 0.18
≡ AXP - American Express Reduce 12.83% 1,324,900 0.23
≡ MSFT - Microsoft Corp. Reduce 8.46% 731,500 0.23
≡ CHTR - Charter Communications Reduce 8.89% 253,500 0.24
≡ MCHP - Microchip Technology Reduce 12.20% 3,039,940 0.30
≡ TFC - Truist Financial Corp. Reduce 23.02% 4,542,969 0.31
≡ HPQ - HP Inc. Reduce 10.28% 10,373,500 0.36
≡ UNH - United Health Group Inc. Reduce 22.15% 843,200 0.42
≡ GOOG - Alphabet Inc. CL C Reduce 11.51% 3,440,000 0.43
≡ SCHW - Charles Schwab Corp. Reduce 10.18% 5,943,114 0.45
≡ TEL - TE Connectivity Reduce 22.21% 3,009,173 0.52
≡ BAC - Bank of America Corp. Reduce 16.17% 12,758,600 0.55
≡ AZN - AstraZeneca PLC Reduce 86.13% 7,829,100 0.56
≡ FDX - FedEx Corp. Reduce 21.98% 2,198,737 0.81
Q3  2020
≡ TMUSR - T-Mobile US Rights Sell 100.00% 1,949,437 0.00
≡ QRTEA - Qurate Retail Group Inc. CL A Reduce 2.73% 1,000,000 0.01
≡ JNPR - Juniper Networks Reduce 0.68% 200,000 0.01
≡ CARR - Carrier Global Corp. Reduce 0.54% 113,900 0.01
≡ NOV - Nov Inc. Reduce 7.62% 1,331,393 0.02
≡ APA - APA Corp. Reduce 3.81% 1,234,200 0.02
≡ ALNY - Alnylam Pharmaceuticals Reduce 2.99% 81,800 0.02
≡ BMY - Bristol-Myers Squibb Reduce 1.19% 198,200 0.02
≡ CMCSA - Comcast Corp. Reduce 0.43% 200,000 0.02
≡ GOOGL - Alphabet Inc. Reduce 14.63% 240,000 0.03
≡ BKR - Baker Hughes Co. Reduce 2.13% 1,147,100 0.03
≡ CHTR - Charter Communications Reduce 0.84% 24,300 0.03
≡ GAP - Gap Inc. Reduce 8.00% 1,500,000 0.04
≡ UNH - United Health Group Inc. Reduce 2.02% 78,600 0.04
≡ SLB - Schlumberger Ltd. Reduce 4.93% 1,750,000 0.05
≡ OXY - Occidental Petroleum Reduce 3.59% 2,700,000 0.05
≡ DELL - Dell Technologies Inc. Reduce 2.37% 500,000 0.06
≡ HES - Hess Corp. Reduce 8.09% 976,900 0.07
≡ DISH-OLD - Dish Network Corp. Reduce 8.76% 1,750,000 0.08
≡ META - Meta Platforms Inc. Reduce 7.70% 196,400 0.09
≡ JCI - Johnson Controls Intl. plc Reduce 3.28% 1,433,900 0.10