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  Unocal Corp (UCL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2005   Q3 0 0.00 Sell 100.00% 2.06 SEC
2005   Q2 22,934,394 2.06 Reduce 0.58% 0.01 $65.05 $1,491,882,000 SEC
2005   Q1 23,067,494 1.76 Reduce 0.11% <0.01 $61.69 $1,423,034,000 SEC
2004   Q4 23,092,094 1.27 Reduce 18.94% 0.34 $43.24 $998,502,000 SEC
2004   Q3 28,489,294 1.79 Reduce 1.13% 0.02 $43.00 $1,225,040,000 SEC
2004   Q2 28,814,994 1.65 Buy 1.65 $38.00 $1,094,970,000 SEC
2002   Q4 0 0.00 Sell 100.00% 2.12 SEC
2002   Q3 19,320,019 2.12 Buy 2.12 $31.39 $606,455,000 SEC
2000   Q2 0 0.00 Sell 100.00% 2.43 SEC
2000   Q1 9,978,956 2.43 Add 18.20% 0.37 $29.75 $296,873,000 SEC
1999   Q4 8,442,756 1.96 Add 6.37% 0.12 $33.56 $283,359,000 SEC
1999   Q3 7,937,300 1.95 Add 12.33% 0.21 $37.06 $294,176,000 SEC
1999   Q2 7,066,150 1.73 Reduce 0.48% <0.01 $39.62 $279,996,000 SEC
1999   Q1 7,099,900 1.65 $36.88 $261,809,000 SEC