Dodge & Cox’s Celanese CE Stock Holding History

Dodge & Cox’s Portfolio CE Stock Details CE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$848M	Sell	15,324,667 -66,749	-0.4%	-$3.69M	0.48%	62
2025 Q1	$874M	Buy	15,391,416 +1,773,354	+13%	+$101M	0.5%	65
2024 Q4	$943M	Buy	13,618,062 +6,818,993	+100%	+$472M	0.55%	64
2024 Q3	$924M	Sell	6,799,069 -8,950	-0.1%	-$1.22M	0.52%	64
2024 Q2	$918M	Sell	6,808,019 -18,633	-0.3%	-$2.51M	0.55%	63
2024 Q1	$1.17B	Sell	6,826,652 -22,675	-0.3%	-$3.9M	0.68%	55
2023 Q4	$1.06B	Sell	6,849,327 -105,910	-2%	-$16.5M	0.68%	55
2023 Q3	$873M	Sell	6,955,237 -62,450	-0.9%	-$7.84M	0.59%	61
2023 Q2	$813M	Sell	7,017,687 -60,165	-0.9%	-$6.97M	0.54%	64
2023 Q1	$771M	Sell	7,077,852 -31,672	-0.4%	-$3.45M	0.53%	64
2022 Q4	$727M	Sell	7,109,524 -315,120	-4%	-$32.2M	0.5%	64
2022 Q3	$671M	Buy	7,424,644 +276,225	+4%	+$25M	0.51%	63
2022 Q2	$841M	Sell	7,148,419 -27,786	-0.4%	-$3.27M	0.58%	58
2022 Q1	$1.03B	Buy	7,176,205 +21,292	+0.3%	+$3.04M	0.62%	55
2021 Q4	$1.2B	Sell	7,154,913 -591,069	-8%	-$99.3M	0.74%	50
2021 Q3	$1.17B	Sell	7,745,982 -155,635	-2%	-$23.4M	0.76%	49
2021 Q2	$1.2B	Sell	7,901,617 -553,115	-7%	-$83.9M	0.78%	48
2021 Q1	$1.27B	Sell	8,454,732 -1,167,938	-12%	-$175M	0.91%	41
2020 Q4	$1.25B	Sell	9,622,670 -1,079,378	-10%	-$140M	0.99%	38
2020 Q3	$1.15B	Sell	10,702,048 -218,069	-2%	-$23.4M	1.05%	36
2020 Q2	$943M	Buy	10,920,117 +824,723	+8%	+$71.2M	0.87%	46
2020 Q1	$741M	Sell	10,095,394 -414,891	-4%	-$30.4M	0.8%	44
2019 Q4	$1.29B	Sell	10,510,285 -309,045	-3%	-$38M	0.99%	36
2019 Q3	$1.32B	Buy	10,819,330 +14,600	+0.1%	+$1.79M	1.09%	34
2019 Q2	$1.16B	Sell	10,804,730 -9,555	-0.1%	-$1.03M	0.94%	39
2019 Q1	$1.07B	Buy	10,814,285 +86,940	+0.8%	+$8.57M	0.88%	43
2018 Q4	$965M	Buy	10,727,345 +476,295	+5%	+$42.9M	0.88%	43
2018 Q3	$1.17B	Sell	10,251,050 -56,600	-0.5%	-$6.45M	0.89%	43
2018 Q2	$1.14B	Sell	10,307,650 -371,750	-3%	-$41.3M	0.91%	43
2018 Q1	$1.07B	Sell	10,679,400 -282,770	-3%	-$28.3M	0.86%	42
2017 Q4	$1.17B	Sell	10,962,170 -517,999	-5%	-$55.5M	0.91%	42
2017 Q3	$1.2B	Sell	11,480,169 -277,010	-2%	-$28.9M	0.96%	40
2017 Q2	$1.12B	Sell	11,757,179 -1,134,176	-9%	-$108M	0.94%	39
2017 Q1	$1.16B	Sell	12,891,355 -421,473	-3%	-$37.9M	0.98%	39
2016 Q4	$1.05B	Sell	13,312,828 -272,981	-2%	-$21.5M	0.93%	40
2016 Q3	$904M	Buy	13,585,809 +919,180	+7%	+$61.2M	0.85%	44
2016 Q2	$829M	Sell	12,666,629 -487,300	-4%	-$31.9M	0.82%	45
2016 Q1	$862M	Sell	13,153,929 -137,350	-1%	-$9M	0.84%	40
2015 Q4	$895M	Sell	13,291,279 -787,800	-6%	-$53M	0.88%	38
2015 Q3	$833M	Sell	14,079,079 -268,973	-2%	-$15.9M	0.84%	39
2015 Q2	$1.03B	Sell	14,348,052 -1,291,079	-8%	-$92.8M	0.93%	39
2015 Q1	$874M	Sell	15,639,131 -94,250	-0.6%	-$5.26M	0.81%	46
2014 Q4	$943M	Buy	15,733,381 +56,845	+0.4%	+$3.41M	0.88%	41
2014 Q3	$917M	Sell	15,676,536 -96,884	-0.6%	-$5.67M	0.88%	41
2014 Q2	$1.01B	Sell	15,773,420 -229,250	-1%	-$14.7M	0.97%	39
2014 Q1	$888M	Buy	16,002,670 +163,000	+1%	+$9.05M	0.91%	39
2013 Q4	$876M	Sell	15,839,670 -344,400	-2%	-$19M	0.91%	37
2013 Q3	$854M	Buy	16,184,070 +204,400	+1%	+$10.8M	0.97%	34
2013 Q2	$716M	Buy	+15,979,670	New	+$716M	0.85%	38