V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Celanese Corp stake
total: 130
Dodge & Cox Stock Fund CE trades
- Total transactions:
- 15
- New positions:
- 1
- Added:
- 6
- Reduced:
- 8
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2025 Q1
According to 2026 Q1 report, Dodge & Cox Stock Fund holds 10,127,698 Celanese Corp (CE) shares with a market value of roughly $666.10M accounting for 0.58% of the overall portfolio. To date, the estimated cost basis is nearly $95.58 for "buy" trades and estimated average "sell" price is $130.3. Dodge & Cox Stock Fund first purchased CE in 2019 Q3, initially acquiring about 6.25M shares. Since the initial investment in Celanese Corp (CE), Dodge & Cox Stock Fund has made 14 more transactions.
When did Dodge & Cox Stock Fund buy Celanese Corp (CE)?
Dodge & Cox Stock Fund first invested in Celanese Corp (CE) in 2019 Q3 at the reported quarter-end price of $122.29 per share.
What's the cost basis of Dodge & Cox Stock Fund's CE stake?
The estimated cost basis for Celanese Corp (CE) stake is around $95.58 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $95.58
- Weighted AVG sell price:
- $130.30
Dodge & Cox Stock Fund's historical trades in Celanese Corp
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.51%
|
10,127,698
|
$56.77
|
$574,949,415
|
+15.11% (+1,329,665)
|
+0.07%
|
|
2024 Q4
|
0.55%
|
8,798,033
|
$69.21
|
$608,911,864
|
+98.06% (+4,355,935)
|
+0.27%
|
|
2023 Q3
|
0.60%
|
4,442,098
|
$125.52
|
$557,572,141
|
-0.42% (-18,700)
|
-0%
|
|
2023 Q2
|
0.56%
|
4,460,798
|
$115.80
|
$516,560,408
|
+0.36% (+16,000)
|
+0%
|
|
2022 Q4
|
0.52%
|
4,444,798
|
$102.24
|
$454,436,148
|
-1.62% (-73,100)
|
-0.01%
|
|
2022 Q3
|
0.52%
|
4,517,898
|
$90.34
|
$408,146,905
|
+6.59% (+279,200)
|
+0.03%
|
|
2021 Q4
|
0.74%
|
4,238,698
|
$168.06
|
$712,355,586
|
-8.00% (-368,500)
|
-0.07%
|
|
2021 Q3
|
0.76%
|
4,607,198
|
$150.64
|
$694,028,307
|
+2.48% (+111,300)
|
+0.02%
|
|
2021 Q2
|
0.76%
|
4,495,898
|
$151.60
|
$681,578,137
|
-3.96% (-185,300)
|
-0.03%
|
|
2021 Q1
|
0.86%
|
4,681,198
|
$149.81
|
$701,290,272
|
-14.18% (-773,200)
|
-0.16%
|
|
2020 Q4
|
1.00%
|
$129.94
|
-12.44% (-775,200)
|
|||
|
2020 Q2
|
0.90%
|
$86.34
|
+10.66% (+600,000)
|
|||
|
2020 Q1
|
0.80%
|
$73.39
|
-8.52% (-524,000)
|
|||
|
2019 Q4
|
1.02%
|
$123.12
|
-1.60% (-100,000)
|
|||
|
2019 Q3
|
1.11%
|
$122.29
|
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.