V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund APA Corp stake
total: 130
Dodge & Cox Stock Fund APA trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 6
- Held since:
- 2019 Q3
- Held for:
- 9 quarters
- Latest activity:
- 2021 Q4
According to 2026 Q1 report, Dodge & Cox Stock Fund doesn't hold any APA Corp (APA) shares. To date, the estimated cost basis is nearly $25.6 for "buy" trades and estimated average "sell" price is $20.7. Dodge & Cox Stock Fund first purchased APA in 2019 Q3, initially acquiring about 32.53M shares. Since the initial investment in APA Corp (APA), Dodge & Cox Stock Fund has made 7 more transactions.
When did Dodge & Cox Stock Fund sell APA Corp (APA)?
Dodge & Cox Stock Fund sold off the entire APA Corp (APA) position in 2021 Q4.
When did Dodge & Cox Stock Fund buy APA Corp (APA)?
Dodge & Cox Stock Fund first invested in APA Corp (APA) in 2019 Q3 at the reported quarter-end price of $25.60 per share.
What's the cost basis of Dodge & Cox Stock Fund's APA stake?
The estimated cost basis for APA Corp (APA) stake is around $25.60 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $25.60
- Weighted AVG sell price:
- $20.70
Dodge & Cox Stock Fund's historical trades in APA Corp
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$21.43
|
|
-100% (-9,813,899)
|
-0.23%
|
|
2021 Q3
|
0.23%
|
9,813,899
|
$21.43
|
$210,311,856
|
-36.34% (-5,602,300)
|
-0.13%
|
|
2021 Q2
|
0.37%
|
15,416,199
|
$21.63
|
$333,452,384
|
-45.96% (-13,113,410)
|
-0.35%
|
|
2021 Q1
|
0.63%
|
28,529,609
|
$17.90
|
$510,680,001
|
-8.33% (-2,593,300)
|
-0.07%
|
|
2020 Q4
|
0.62%
|
$14.19
|
-0.16% (-51,000)
|
|||
|
2020 Q3
|
0.49%
|
$9.47
|
-3.81% (-1,234,200)
|
|||
|
2020 Q1
|
0.26%
|
$4.18
|
-0.39% (-126,700)
|
|||
|
2019 Q3
|
1.20%
|
$25.60
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.