Dodge & Cox’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471M | Sell |
9,645,800
-840,800
| -8% | -$41M | 0.26% | 81 |
|
|
2025
Q1 | $495M | Sell |
10,486,600
-466,600
| -4% | -$22M | 0.28% | 84 |
|
|
2024
Q4 | $510M | Hold |
10,953,200
| – | – | 0.3% | 81 |
|
|
2024
Q3 | $521M | Sell |
10,953,200
-907,200
| -8% | -$43.1M | 0.29% | 80 |
|
|
2024
Q2 | $450M | Hold |
11,860,400
| – | – | 0.27% | 81 |
|
|
2024
Q1 | $477M | Hold |
11,860,400
| – | – | 0.28% | 81 |
|
|
2023
Q4 | $464M | Sell |
11,860,400
-262,000
| -2% | -$10.2M | 0.29% | 80 |
|
|
2023
Q3 | $417M | Hold |
12,122,400
| – | – | 0.28% | 80 |
|
|
2023
Q2 | $490M | Buy |
12,122,400
+1,802,400
| +17% | +$72.8M | 0.33% | 78 |
|
|
2023
Q1 | $402M | Buy |
10,320,000
+24,000
| +0.2% | +$934K | 0.27% | 79 |
|
|
2022
Q4 | $410M | Hold |
10,296,000
| – | – | 0.28% | 80 |
|
|
2022
Q3 | $415M | Sell |
10,296,000
-6,500
| -0.1% | -$262K | 0.31% | 78 |
|
|
2022
Q2 | $534M | Hold |
10,302,500
| – | – | 0.37% | 74 |
|
|
2022
Q1 | $581M | Buy |
10,302,500
+43,500
| +0.4% | +$2.45M | 0.35% | 70 |
|
|
2021
Q4 | $477M | Buy |
10,259,000
+400,000
| +4% | +$18.6M | 0.3% | 68 |
|
|
2021
Q3 | $474M | Hold |
9,859,000
| – | – | 0.31% | 70 |
|
|
2021
Q2 | $488M | Hold |
9,859,000
| – | – | 0.32% | 66 |
|
|
2021
Q1 | $451M | Buy |
9,859,000
+966,127
| +11% | +$44.2M | 0.32% | 67 |
|
|
2020
Q4 | $362M | Buy |
8,892,873
+8,574,600
| +2,694% | +$349M | 0.29% | 71 |
|
|
2020
Q3 | $13.4M | Buy |
+318,273
| New | +$13.4M | 0.01% | 99 |
|