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  National Energy Services Reunited Corp. (NESR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,599,994 0.02 Reduce 17.06% <0.01 $21.47 $34,351,871 SEC
2025   Q4 1,929,094 0.02 Reduce 14.49% <0.01 $15.66 $30,209,612 SEC
2025   Q3 2,255,894 0.01 Add 5.57% <0.01 $10.26 $23,145,472 SEC
2025   Q2 2,136,794 0.01 Add 201.55% <0.01 $6.02 $12,863,500 SEC
2025   Q1 708,594 <0.01 Reduce 7.75% <0.01 $7.36 $5,215,252 SEC
2024   Q4 768,089 <0.01 Buy <0.01 $8.96 $6,882,077 SEC
2023   Q2 0 0.00 Sell 100.00% <0.01 SEC
2023   Q1 120,701 <0.01 $5.26 $634,887 SEC
2022   Q4 120,701 <0.01 Add 5.23% $6.94 $837,665 SEC
2022   Q3 114,701 <0.01 Add 156.60% <0.01 $5.94 $681,000 SEC
2022   Q2 44,701 <0.01 Add 32.64% $6.78 $303,000 SEC
2022   Q1 33,700 <0.01 Reduce 47.10% <0.01 $8.40 $283,000 SEC
2021   Q4 63,700 <0.01 $9.45 $602,000 SEC
2021   Q3 63,700 <0.01 Add 21.10% <0.01 $12.53 $798,000 SEC
2021   Q2 52,600 <0.01 Buy <0.01 $14.26 $750,000 SEC