V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Halliburton Company stake
total: 130
Dodge & Cox Stock Fund HAL trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 5
- Held since:
- 2019 Q3
- Held for:
- 10 quarters
- Latest activity:
- 2022 Q1
According to 2026 Q1 report, Dodge & Cox Stock Fund doesn't hold any Halliburton Company (HAL) shares. To date, the estimated cost basis is nearly $17.78 for "buy" trades and estimated average "sell" price is $18.36. Dodge & Cox Stock Fund first purchased HAL in 2019 Q3, initially acquiring about 29.32M shares. Since the initial investment in Halliburton Company (HAL), Dodge & Cox Stock Fund has made 7 more transactions.
When did Dodge & Cox Stock Fund sell Halliburton Company (HAL)?
Dodge & Cox Stock Fund sold off the entire Halliburton Company (HAL) position in 2022 Q1.
When did Dodge & Cox Stock Fund buy Halliburton Company (HAL)?
Dodge & Cox Stock Fund first invested in Halliburton Company (HAL) in 2019 Q3 at the reported quarter-end price of $18.85 per share.
What's the cost basis of Dodge & Cox Stock Fund's HAL stake?
The estimated cost basis for Halliburton Company (HAL) stake is around $17.78 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $17.78
- Weighted AVG sell price:
- $18.36
Dodge & Cox Stock Fund's historical trades in Halliburton Company
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$22.87
|
|
-100% (-6,548,867)
|
-0.15%
|
|
2021 Q3
|
0.16%
|
6,548,867
|
$21.62
|
$141,586,505
|
-4.88% (-335,700)
|
-0.01%
|
|
2021 Q2
|
0.18%
|
6,884,567
|
$23.12
|
$159,171,189
|
-49.38% (-6,715,145)
|
-0.19%
|
|
2021 Q1
|
0.36%
|
13,599,712
|
$21.46
|
$291,849,820
|
-26.27% (-4,844,900)
|
-0.15%
|
|
2020 Q4
|
0.49%
|
$18.90
|
-6.79% (-1,343,100)
|
|||
|
2020 Q3
|
0.39%
|
$12.05
|
-38.57% (-12,423,000)
|
|||
|
2020 Q1
|
0.43%
|
$6.85
|
+9.84% (+2,885,800)
|
|||
|
2019 Q3
|
0.80%
|
$18.85
|
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.