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	Price	Value	Filing
2005 Q3	0	0.00	Sell 100.00%	1.83			SEC
2005 Q2	22,934,394	1.83	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
2003 Q4	0	0.00	Sell 100.00%	2.52			SEC
2003 Q3	25,273,544	2.52	Add 6.99%	0.16	$31.52	$796,622,000	SEC
2003 Q2	23,622,669	2.08	Add 5.44%	0.11	$28.69	$677,734,000	SEC
2003 Q1	22,404,219	1.83	Add 9.10%	0.15	$26.31	$589,455,000	SEC
2002 Q4	20,534,719	1.93	Add 6.29%	0.11	$30.58	$627,952,000	SEC
2002 Q3	19,320,019	2.12	Add 7.87%	0.16	$31.39	$606,455,000	SEC
2002 Q2	17,910,033	2.21	Add 5.61%	0.12	$36.94	$661,597,000	SEC
2002 Q1	16,958,633	2.18	Add 7.79%	0.16	$38.95	$660,539,000	SEC
2001 Q4	15,732,933	2.14	Add 7.67%	0.15	$36.07	$567,487,000	SEC
2001 Q3	14,611,756	2.06	Add 10.33%	0.19	$32.50	$474,882,000	SEC
2001 Q2	13,243,706	1.92	Add 10.86%	0.19	$34.15	$452,273,000	SEC
2001 Q1	11,946,206	1.94	Add 6.22%	0.11	$34.57	$412,980,000	SEC
2000 Q4	11,247,006	2.07	Add 3.94%	0.08	$38.69	$435,119,000	SEC
2000 Q3	10,820,206	2.00	Add 2.82%	0.05	$35.44	$383,441,000	SEC
2000 Q2	10,523,006	1.98	Add 5.45%	0.10	$33.12	$348,574,000	SEC
2000 Q1	9,978,956	1.75	Add 18.20%	0.27	$29.75	$296,873,000	SEC
1999 Q4	8,442,756	1.63	Add 6.37%	0.10	$33.56	$283,359,000	SEC
1999 Q3	7,937,300	1.79	Add 12.33%	0.20	$37.06	$294,176,000	SEC
1999 Q2	7,066,150	1.53	Reduce 0.48%	<0.01	$39.62	$279,996,000	SEC
1999 Q1	7,099,900	1.65			$36.88	$261,809,000	SEC