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  Coterra Energy Inc. (CTRA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q2 0 0.00 Sell 100.00% <0.01 SEC
2019   Q1 8,300 <0.01 Reduce 19.42% $26.14 $217,000 SEC
2018   Q4 10,300 <0.01 $22.33 $230,000 SEC
2018   Q3 10,300 <0.01 Buy <0.01 $22.52 $232,000 SEC
2015   Q3 0 0.00 Sell 100.00% <0.01 SEC
2015   Q2 7,360 <0.01 $31.52 $232,000 SEC
2015   Q1 7,360 <0.01 $29.48 $217,000 SEC
2014   Q4 7,360 <0.01 $29.62 $218,000 SEC
2014   Q3 7,360 <0.01 Buy <0.01 $32.74 $241,000 SEC