John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  Burlington Resources Inc (929530Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2006   Q2 0 0.00 Sell 100.00% <0.01 SEC
2006   Q1 11,676 <0.01 $91.90 $1,073,000 SEC
2005   Q4 11,676 <0.01 $86.16 $1,006,000 SEC
2005   Q3 11,676 <0.01 $81.28 $949,000 SEC
2005   Q2 11,676 <0.01 $55.24 $645,000 SEC
2005   Q1 11,676 <0.01 $50.10 $585,000 SEC
2004   Q4 11,676 <0.01 $43.51 $508,000 SEC
2004   Q3 11,676 <0.01 $40.77 $476,000 SEC
2004   Q2 11,676 <0.01 Add 100.00% <0.01 $36.14 $422,000 SEC
2004   Q1 5,838 0.01 $63.55 $371,000 SEC
2003   Q4 5,838 0.01 $55.33 $323,000 SEC
2003   Q3 5,838 0.01 $48.13 $281,000 SEC
2003   Q2 5,838 0.01 $54.13 $316,000 SEC
2003   Q1 5,838 <0.01 $47.79 $279,000 SEC
2002   Q4 5,838 <0.01 $42.65 $249,000 SEC
2002   Q3 5,838 <0.01 $38.37 $224,000 SEC
2002   Q2 5,838 <0.01 $38.03 $222,000 SEC
2002   Q1 5,838 <0.01 $40.08 $234,000 SEC
2001   Q4 5,838 <0.01 Buy <0.01 $37.51 $219,000 SEC
2001   Q3 0 0.00 Sell 100.00% <0.01 SEC
2001   Q2 5,838 <0.01 $39.74 $232,000 SEC
2001   Q1 5,838 <0.01 $44.71 $261,000 SEC
2000   Q4 5,838 <0.01 $50.53 $295,000 SEC
2000   Q3 5,838 <0.01 $36.83 $215,000 SEC
2000   Q2 5,838 <0.01 $38.20 $223,000 SEC
2000   Q1 5,838 <0.01 Buy <0.01 $37.00 $216,000 SEC
1999   Q4 0 0.00 Sell 100.00% <0.01 SEC
1999   Q3 5,838 <0.01 $36.66 $214,000 SEC
1999   Q2 5,838 <0.01 $43.17 $252,000 SEC
1999   Q1 5,838 <0.01 $39.91 $233,000 SEC