John Gunn - Dodge & Cox
Holding/activity history for Celanese Corp. (CE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 15,345,910 | 0.55 | Add 0.27% | <0.01 | $65.77 | $1,009,300,501 | SEC |
| 2025 Q4 | 15,304,050 | 0.35 | Reduce 0.37% | <0.01 | $42.28 | $647,055,234 | SEC |
| 2025 Q3 | 15,361,604 | 0.35 | Add 0.24% | <0.01 | $42.08 | $646,416,296 | SEC |
| 2025 Q2 | 15,324,667 | 0.48 | Reduce 0.43% | <0.01 | $55.33 | $847,913,825 | SEC |
| 2025 Q1 | 15,391,416 | 0.50 | Add 13.02% | 0.06 | $56.77 | $873,770,686 | SEC |
| 2024 Q4 | 13,618,062 | 0.55 | Add 100.29% | 0.28 | $69.21 | $942,506,071 | SEC |
| 2024 Q3 | 6,799,069 | 0.52 | Reduce 0.13% | <0.01 | $135.96 | $924,401,421 | SEC |
| 2024 Q2 | 6,808,019 | 0.55 | Reduce 0.27% | <0.01 | $134.89 | $918,333,683 | SEC |
| 2024 Q1 | 6,826,652 | 0.68 | Reduce 0.33% | <0.01 | $171.86 | $1,173,228,413 | SEC |
| 2023 Q4 | 6,849,327 | 0.68 | Reduce 1.52% | <0.01 | $155.37 | $1,064,179,936 | SEC |
| 2023 Q3 | 6,955,237 | 0.59 | Reduce 0.89% | <0.01 | $125.52 | $873,021,348 | SEC |
| 2023 Q2 | 7,017,687 | 0.54 | Reduce 0.85% | <0.01 | $115.80 | $812,648,155 | SEC |
| 2023 Q1 | 7,077,852 | 0.53 | Reduce 0.45% | <0.01 | $108.89 | $770,707,304 | SEC |
| 2022 Q4 | 7,109,524 | 0.50 | Reduce 4.24% | 0.02 | $102.24 | $726,877,734 | SEC |
| 2022 Q3 | 7,424,644 | 0.51 | Add 3.86% | 0.02 | $90.34 | $670,742,000 | SEC |
| 2022 Q2 | 7,148,419 | 0.58 | Reduce 0.39% | <0.01 | $117.61 | $840,726,000 | SEC |
| 2022 Q1 | 7,176,205 | 0.63 | Add 0.30% | <0.01 | $142.87 | $1,025,264,000 | SEC |
| 2021 Q4 | 7,154,913 | 0.75 | Reduce 7.63% | 0.06 | $168.06 | $1,202,455,000 | SEC |
| 2021 Q3 | 7,745,982 | 0.76 | Reduce 1.97% | 0.02 | $150.64 | $1,166,855,000 | SEC |
| 2021 Q2 | 7,901,617 | 0.79 | Reduce 6.54% | 0.06 | $151.60 | $1,197,885,000 | SEC |
| 2021 Q1 | 8,454,732 | 0.91 | Reduce 12.14% | 0.12 | $149.81 | $1,266,603,000 | SEC |
| 2020 Q4 | 9,622,670 | 0.99 | Reduce 10.09% | 0.11 | $129.94 | $1,250,370,000 | SEC |
| 2020 Q3 | 10,702,048 | 1.06 | Reduce 2.00% | 0.02 | $107.45 | $1,149,935,000 | SEC |
| 2020 Q2 | 10,920,117 | 0.87 | Add 8.17% | 0.07 | $86.34 | $942,843,000 | SEC |
| 2020 Q1 | 10,095,394 | 0.80 | Reduce 3.95% | 0.04 | $73.39 | $740,901,000 | SEC |
| 2019 Q4 | 10,510,285 | 0.99 | Reduce 2.86% | 0.03 | $123.12 | $1,294,026,000 | SEC |
| 2019 Q3 | 10,819,330 | 1.09 | Add 0.14% | <0.01 | $122.29 | $1,323,096,000 | SEC |
| 2019 Q2 | 10,804,730 | 0.95 | Reduce 0.09% | <0.01 | $107.80 | $1,164,750,000 | SEC |
| 2019 Q1 | 10,814,285 | 0.88 | Add 0.81% | <0.01 | $98.61 | $1,066,397,000 | SEC |
| 2018 Q4 | 10,727,345 | 0.89 | Add 4.65% | 0.04 | $89.97 | $965,139,000 | SEC |
| 2018 Q3 | 10,251,050 | 0.90 | Reduce 0.55% | <0.01 | $114.00 | $1,168,620,000 | SEC |
| 2018 Q2 | 10,307,650 | 0.93 | Reduce 3.48% | 0.03 | $111.06 | $1,144,768,000 | SEC |
| 2018 Q1 | 10,679,400 | 0.89 | Reduce 2.58% | 0.02 | $100.21 | $1,070,183,000 | SEC |
| 2017 Q4 | 10,962,170 | 0.93 | Reduce 4.51% | 0.04 | $107.08 | $1,173,829,000 | SEC |
| 2017 Q3 | 11,480,169 | 0.99 | Reduce 2.36% | 0.02 | $104.27 | $1,197,037,000 | SEC |
| 2017 Q2 | 11,757,179 | 0.97 | Reduce 8.80% | 0.09 | $94.94 | $1,116,227,000 | SEC |
| 2017 Q1 | 12,891,355 | 1.01 | Reduce 3.17% | 0.03 | $89.85 | $1,158,288,000 | SEC |
| 2016 Q4 | 13,312,828 | 0.95 | Reduce 2.01% | 0.02 | $78.74 | $1,048,252,000 | SEC |
| 2016 Q3 | 13,585,809 | 0.87 | Add 7.26% | 0.06 | $66.56 | $904,271,000 | SEC |
| 2016 Q2 | 12,666,629 | 0.85 | Reduce 3.70% | 0.03 | $65.45 | $829,031,000 | SEC |
| 2016 Q1 | 13,153,929 | 0.88 | Reduce 1.03% | <0.01 | $65.50 | $861,582,000 | SEC |
| 2015 Q4 | 13,291,279 | 0.91 | Reduce 5.60% | 0.05 | $67.33 | $894,902,000 | SEC |
| 2015 Q3 | 14,079,079 | 0.87 | Reduce 1.87% | 0.02 | $59.17 | $833,059,000 | SEC |
| 2015 Q2 | 14,348,052 | 0.96 | Reduce 8.26% | 0.07 | $71.88 | $1,031,338,000 | SEC |
| 2015 Q1 | 15,639,131 | 0.84 | Reduce 0.60% | <0.01 | $55.86 | $873,602,000 | SEC |
| 2014 Q4 | 15,733,381 | 0.91 | Add 0.36% | <0.01 | $59.96 | $943,374,000 | SEC |
| 2014 Q3 | 15,676,536 | 0.90 | Reduce 0.61% | <0.01 | $58.52 | $917,391,000 | SEC |
| 2014 Q2 | 15,773,420 | 0.99 | Reduce 1.43% | 0.01 | $64.28 | $1,013,915,000 | SEC |
| 2014 Q1 | 16,002,670 | 0.94 | Add 1.03% | <0.01 | $55.51 | $888,308,000 | SEC |
| 2013 Q4 | 15,839,670 | 0.94 | Reduce 2.13% | 0.02 | $55.31 | $876,092,000 | SEC |
| 2013 Q3 | 16,184,070 | 1.00 | Add 1.28% | 0.01 | $52.79 | $854,357,000 | SEC |
| 2013 Q2 | 15,979,670 | 0.87 | Buy | 0.87 | $44.80 | $715,889,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 1.01 | SEC | ||
| 2012 Q4 | 16,476,653 | 1.01 | Add 3.82% | 0.04 | $44.53 | $733,705,000 | SEC |
| 2012 Q3 | 15,871,003 | 1.05 | Buy | 1.05 | $37.91 | $601,670,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 1.03 | SEC | ||
| 2011 Q3 | 8,828,590 | 1.03 | Add 104.47% | 0.53 | $32.53 | $287,194,000 | SEC |
| 2011 Q2 | 4,317,790 | 4.80 | Buy | 4.80 | $53.31 | $230,181,000 | SEC |