Dodge & Cox

History Stock Activity ▲ Share change % change to portfolio
Q3  2020
≡ TAP - Molson Coors Beverage Co. Add 19.62% 2,932,200 0.16
≡ WFC - Wells Fargo Add 25.92% 16,316,400 0.64
≡ WMB - Williams Cos. Add 39.62% 9,165,300 0.30
≡ RTX - RTX Corp. Add 53.98% 6,410,100 0.61
≡ BMRN - BioMarin Pharmaceutical Inc. Add 78.10% 1,816,835 0.23
≡ OXY.WS - Occidental Petroleum WTS Buy 9,410,390 0.05
Q2  2020
≡ BKR - Baker Hughes Co. Add 0.00% 1,858 0.00
≡ TEL - TE Connectivity Add 0.87% 123,819 0.02
≡ CXO - Concho Resources Inc. Add 1.31% 150,000 0.01
≡ FDX - FedEx Corp. Add 1.61% 250,000 0.06
≡ DISH-OLD - Dish Network Corp. Add 2.04% 400,000 0.02
≡ STT - State Street Corp. Add 2.13% 250,000 0.03
≡ RTX - RTX Corp. Add 3.72% 425,500 0.04
≡ TAP - Molson Coors Beverage Co. Add 4.18% 600,000 0.03
≡ SLB - Schlumberger Ltd. Add 5.74% 1,928,600 0.06
≡ OXY - Occidental Petroleum Add 5.91% 4,200,000 0.13
≡ MET - MetLife Inc. Add 8.41% 3,250,000 0.20
≡ TFC - Truist Financial Corp. Add 8.66% 1,500,000 0.09
≡ COF - Capital One Financial Add 8.67% 2,280,000 0.24
≡ CE - Celanese Corp. Add 10.66% 600,000 0.09
≡ BK - Bank of New York Mellon Corp. Add 11.69% 3,400,000 0.22
≡ WFC - Wells Fargo Add 14.04% 7,750,000 0.33
≡ HPE - Hewlett Packard Enterprise Add 16.05% 13,100,000 0.21
≡ HPQ - HP Inc. Add 18.68% 17,500,000 0.51
≡ AXP - American Express Add 25.14% 2,075,000 0.33
≡ FOX - Fox Corporation CL B Add 47.12% 1,829,400 0.08
≡ LNC - Lincoln National Add 377.90% 2,695,028 0.17
≡ VMW-OLD - VMware Inc. Add 1970.83% 3,628,300 0.94
≡ TMUSR - T-Mobile US Rights Buy 1,949,437 0.00
≡ APTV - Aptiv PLC Buy 74,885 0.01
≡ LYB - LyondellBasell Industries Buy 3,477,663 0.38
≡ TMUS - T-Mobile US Inc. Buy 2,228,337 0.39
≡ OTIS - Otis Worldwide Corp. Buy 5,724,850 0.55
≡ WMB - Williams Cos. Buy 23,134,700 0.74
≡ CARR - Carrier Global Corp. Buy 21,178,879 0.79
≡ META - Meta Platforms Inc. Buy 2,551,500 0.97
Q1  2020
≡ BK - Bank of New York Mellon Corp. Add 1.08% 311,000 0.02
≡ FDX - FedEx Corp. Add 1.73% 265,400 0.06
≡ SCHW - Charles Schwab Corp. Add 2.09% 1,264,100 0.08
≡ MDT - Medtronic plc Add 2.45% 80,000 0.01
≡ TFC - Truist Financial Corp. Add 2.57% 434,200 0.03
≡ JCI - Johnson Controls Intl. plc Add 5.65% 2,338,800 0.12
≡ WFC - Wells Fargo Add 5.99% 3,117,600 0.18
≡ HPE - Hewlett Packard Enterprise Add 6.39% 4,901,200 0.09
≡ COF - Capital One Financial Add 7.43% 1,819,600 0.18
≡ DISH-OLD - Dish Network Corp. Add 7.88% 1,429,400 0.06
≡ RTX - RTX Corp. Add 8.83% 929,000 0.17
≡ HAL - Halliburton Co. Add 9.84% 2,885,800 0.04
≡ TEL - TE Connectivity Add 10.07% 1,300,881 0.16
≡ GS - Goldman Sachs Group Add 10.39% 737,400 0.22
≡ BKNG - Booking Holdings Inc. Add 11.55% 78,400 0.21
≡ NOV - Nov Inc. Add 12.49% 1,939,600 0.04
≡ MCHP - Microchip Technology Add 13.73% 4,181,400 0.28
≡ BKR - Baker Hughes Co. Add 14.47% 6,816,600 0.14
≡ INCY - Incyte Corp. Add 17.15% 342,200 0.05
≡ BAC - Bank of America Corp. Add 19.34% 13,432,800 0.56
≡ HPQ - HP Inc. Add 26.21% 19,460,259 0.66
≡ TAP - Molson Coors Beverage Co. Add 26.29% 2,986,000 0.23
≡ MET - MetLife Inc. Add 27.27% 8,281,700 0.50
≡ CTSH - Cognizant Technology Solutions Add 34.38% 3,657,377 0.34
≡ OXY - Occidental Petroleum Add 35.17% 18,495,200 0.42
≡ SLB - Schlumberger Ltd. Add 48.14% 10,911,700 0.29
≡ HES - Hess Corp. Add 50.28% 4,108,300 0.27
≡ DELL - Dell Technologies Inc. Add 54.00% 7,744,200 0.60
≡ CSCO - Cisco Systems Add 55.81% 7,249,400 0.56
≡ CXO - Concho Resources Inc. Add 69.27% 4,693,600 0.40
≡ STT - State Street Corp. Add 1725.07% 11,106,190 1.16
≡ LNC - Lincoln National Buy 713,152 0.04
≡ VMW-OLD - VMware Inc. Buy 184,100 0.04
Q4  2019
≡ SCHW - Charles Schwab Corp. Add 6.07% 3,463,800 0.22
≡ FDX - FedEx Corp. Add 10.46% 1,450,000 0.30
≡ TAP - Molson Coors Beverage Co. Add 13.65% 1,364,000 0.10
≡ UNH - United Health Group Inc. Add 15.11% 651,500 0.26
≡ GAP - Gap Inc. Add 37.28% 5,114,100 0.12
≡ STT - State Street Corp. Buy 643,810 0.07
≡ BMRN - BioMarin Pharmaceutical Inc. Buy 2,956,325 0.34
≡ TFC - Truist Financial Corp. Buy 16,892,544 1.29
Q3  2019
≡ WFC - Wells Fargo Add 0.39% 200,000 0.01
≡ GS - Goldman Sachs Group Add 1.14% 80,000 0.02
≡ COF - Capital One Financial Add 1.18% 300,000 0.04
≡ FDX - FedEx Corp. Add 1.61% 220,000 0.05
≡ HPE - Hewlett Packard Enterprise Add 1.99% 1,500,000 0.03
≡ RTX - RTX Corp. Add 2.94% 300,000 0.06
≡ AEG - Aegon Ltd Add 4.00% 3,024,880 0.02
≡ CI - Cigna Group Add 4.38% 441,179 0.10
≡ TAP - Molson Coors Beverage Co. Add 7.53% 700,000 0.06
≡ FOX - Fox Corporation CL B Add 8.70% 311,832 0.01
≡ SCHW - Charles Schwab Corp. Add 9.18% 4,800,000 0.30
≡ UNH - United Health Group Inc. Add 10.22% 400,000 0.13
≡ SLB - Schlumberger Ltd. Add 13.24% 2,650,000 0.13
≡ MFGP-OLD - Micro Focus International plc Add 15.00% 2,980,000 0.06
≡ GAP - Gap Inc. Add 15.94% 1,885,900 0.05
≡ BBT-OLD - BB&T Corp. Add 18.14% 2,447,100 0.19
≡ BKR - Baker Hughes Co. Add 26.85% 9,970,200 0.34
≡ HES - Hess Corp. Add 35.83% 2,155,382 0.19
≡ HAL - Halliburton Co. Add 45.97% 9,235,700 0.26
≡ OXY - Occidental Petroleum Add 59.66% 19,650,000 1.29
≡ DELL - Dell Technologies Inc. Add 62.21% 5,500,000 0.42
≡ CXO - Concho Resources Inc. Add 68.31% 2,750,000 0.28
≡ FOXA - Fox Corporation Add 69.13% 7,930,800 0.37