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  Suncor Energy Inc. (SU)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 26,262,454 0.95 Reduce 3.65% 0.02 $66.11 $1,736,210,834 SEC
2025   Q4 27,257,754 0.65 Reduce 0.78% <0.01 $44.36 $1,209,153,967 SEC
2025   Q3 27,471,954 0.62 Add 0.26% <0.01 $41.81 $1,148,602,397 SEC
2025   Q2 27,401,654 0.58 Reduce 3.36% 0.02 $37.45 $1,026,191,942 SEC
2025   Q1 28,355,454 0.63 Reduce 0.34% <0.01 $38.72 $1,097,923,179 SEC
2024   Q4 28,452,054 0.59 Reduce 3.26% 0.02 $35.68 $1,015,169,287 SEC
2024   Q3 29,410,254 0.61 Reduce 2.79% 0.02 $36.92 $1,085,826,578 SEC
2024   Q2 30,255,854 0.69 Reduce 24.40% 0.21 $38.10 $1,152,748,037 SEC
2024   Q1 40,018,854 0.86 Reduce 8.67% 0.08 $36.91 $1,477,095,901 SEC
2023   Q4 43,816,554 0.89 Reduce 2.37% 0.02 $32.04 $1,403,882,390 SEC
2023   Q3 44,879,454 1.04 Reduce 0.33% <0.01 $34.38 $1,542,955,629 SEC
2023   Q2 45,030,054 0.88 Add 0.39% <0.01 $29.32 $1,320,281,183 SEC
2023   Q1 44,855,854 0.95 Add 7.14% 0.06 $31.05 $1,392,774,267 SEC
2022   Q4 41,867,454 0.92 Reduce 0.72% <0.01 $31.73 $1,328,454,315 SEC
2022   Q3 42,171,854 0.90 Add 1.39% 0.01 $28.15 $1,187,138,000 SEC
2022   Q2 41,594,454 1.01 Reduce 1.33% 0.01 $35.07 $1,458,718,000 SEC
2022   Q1 42,154,154 0.84 Reduce 23.50% 0.20 $32.59 $1,373,804,000 SEC
2021   Q4 55,104,954 0.86 Add 1.58% 0.01 $25.03 $1,379,277,000 SEC
2021   Q3 54,245,354 0.74 Reduce 3.64% 0.03 $20.74 $1,125,049,000 SEC
2021   Q2 56,296,954 0.89 Reduce 6.07% 0.05 $23.97 $1,349,438,000 SEC
2021   Q1 59,934,554 0.90 Reduce 5.25% 0.04 $20.90 $1,252,632,000 SEC
2020   Q4 63,255,554 0.84 Reduce 8.36% 0.06 $16.78 $1,061,428,000 SEC
2020   Q3 69,028,354 0.77 Add 16.48% 0.11 $12.23 $844,217,000 SEC
2020   Q2 59,262,754 0.92 Add 17.32% 0.14 $16.86 $999,170,000 SEC
2020   Q1 50,513,854 0.87 Add 32.85% 0.22 $15.80 $798,119,000 SEC
2019   Q4 38,023,000 0.96 Add 0.02% <0.01 $32.80 $1,247,154,000 SEC
2019   Q3 38,015,500 0.99 Add 5.58% 0.05 $31.58 $1,200,529,000 SEC
2019   Q2 36,007,300 0.91 Add 2.78% 0.02 $31.16 $1,121,987,000 SEC
2019   Q1 35,031,800 0.94 Add 6.58% 0.06 $32.43 $1,136,081,000 SEC
2018   Q4 32,870,100 0.85 Add 0.79% <0.01 $27.97 $919,377,000 SEC
2018   Q3 32,613,533 0.97 Reduce 7.31% 0.08 $38.69 $1,261,818,000 SEC
2018   Q2 35,184,100 1.16 Reduce 14.00% 0.16 $40.68 $1,431,289,000 SEC
2018   Q1 40,909,500 1.17 Reduce 0.39% <0.01 $34.54 $1,413,014,000 SEC
2017   Q4 41,068,900 1.20 Add 2.07% 0.02 $36.72 $1,508,050,000 SEC
2017   Q3 40,236,200 1.16 Add 9.27% 0.10 $35.03 $1,409,474,000 SEC
2017   Q2 36,821,800 0.93 Add 7.56% 0.07 $29.20 $1,075,197,000 SEC
2017   Q1 34,233,900 0.92 Add 64.24% 0.36 $30.75 $1,052,692,000 SEC
2016   Q4 20,844,300 0.62 Add 0.98% <0.01 $32.69 $681,400,000 SEC
2016   Q3 20,642,700 0.55 Buy 0.55 $27.78 $573,454,000 SEC