V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Hess Corp stake
total: 130
Dodge & Cox Stock Fund HES trades
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 6
- 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 Hess Corp (HES) shares. To date, the estimated cost basis is nearly $51.39 for "buy" trades and estimated average "sell" price is $69.27. Dodge & Cox Stock Fund first purchased HES in 2019 Q3, initially acquiring about 8.17M shares. Since the initial investment in Hess Corp (HES), Dodge & Cox Stock Fund has made 8 more transactions.
When did Dodge & Cox Stock Fund sell Hess Corp (HES)?
Dodge & Cox Stock Fund sold off the entire Hess Corp (HES) position in 2022 Q1.
When did Dodge & Cox Stock Fund buy Hess Corp (HES)?
Dodge & Cox Stock Fund first invested in Hess Corp (HES) in 2019 Q3 at the reported quarter-end price of $60.48 per share.
What's the cost basis of Dodge & Cox Stock Fund's HES stake?
The estimated cost basis for Hess Corp (HES) stake is around $51.39 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $51.39
- Weighted AVG sell price:
- $69.26
Dodge & Cox Stock Fund's historical trades in Hess Corp
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$74.03
|
|
-100% (-6,588,763)
|
-0.5%
|
|
2021 Q4
|
0.50%
|
6,588,763
|
$74.03
|
$487,766,125
|
-16.96% (-1,346,119)
|
-0.11%
|
|
2021 Q2
|
0.78%
|
7,934,882
|
$87.32
|
$692,873,896
|
-3.26% (-267,300)
|
-0.03%
|
|
2021 Q1
|
0.72%
|
8,202,182
|
$70.76
|
$580,386,398
|
-19.77% (-2,020,900)
|
-0.2%
|
|
2020 Q4
|
0.76%
|
$52.79
|
-7.92% (-879,000)
|
|||
|
2020 Q3
|
0.75%
|
$40.93
|
-8.09% (-976,900)
|
|||
|
2020 Q2
|
1.05%
|
$51.81
|
-1.63% (-200,000)
|
|||
|
2020 Q1
|
0.79%
|
$33.30
|
+50.28% (+4,108,300)
|
|||
|
2019 Q3
|
0.71%
|
$60.48
|
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.