Capital Research Global Investors — CE Trade History
Quarter-by-quarter changes in the CELANESE CORP DEL position · CUSIP 150870103
Currently held · 3.5 YearsFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Reduce | 3,752,356 | -944,560 | -20.1% | $172.6M | 0.02% |
| 2026 Q1 | 2026-05-13 | Reduce | 4,696,916 | -868,640 | -15.6% | $308.9M | 0.05% |
| 2025 Q4 | 2026-02-11 | Add | 5,565,556 | 1,076,645 | +24.0% | $235.3M | 0.04% |
| 2025 Q3 | 2025-11-13 | Reduce | 4,488,911 | -98,844 | -2.2% | $188.9M | 0.04% |
| 2025 Q2 | 2025-08-13 | Reduce | 4,587,755 | -390,091 | -7.8% | $253.8M | 0.05% |
| 2025 Q1 | 2025-05-12 | Add | 4,977,846 | 431,479 | +9.5% | $282.6M | 0.06% |
| 2024 Q4 | 2025-02-13 | Reduce | 4,546,367 | -11,091,326 | -70.9% | $314.7M | 0.07% |
| 2024 Q3 | 2024-11-13 | Add | 15,637,693 | 343,519 | +2.2% | $2.13B | 0.44% |
| 2024 Q2 | 2024-08-13 | Add | 15,294,174 | 394,790 | +2.6% | $2.06B | 0.45% |
| 2024 Q1 | 2024-05-14 | Add | 14,899,384 | 90,206 | +0.6% | $2.56B | 0.58% |
| 2023 Q4 | 2024-02-13 | Add | 14,809,178 | 468,003 | +3.3% | $2.30B | 0.57% |
| 2023 Q3 | 2023-11-13 | Add | 14,341,175 | 4,344,142 | +43.5% | $1.80B | 0.50% |
| 2023 Q2 | 2023-08-11 | Add | 9,997,033 | 9,926,210 | +14015.5% | $1.16B | 0.31% |
| 2023 Q1 | 2023-05-15 | New | 70,823 | 70,823 | — | $7.7M | 0.00% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | Sold out | — | -72,513 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | Reduce | 72,513 | -306,257 | -80.9% | $6.3M | 0.00% |
| 2020 Q1 | 2020-05-15 | Reduce | 378,770 | -870,140 | -69.7% | $27.8M | 0.01% |
| 2019 Q4 | 2020-02-18 | Add | 1,248,910 | 46 | +0.0% | $153.8M | 0.05% |
| 2019 Q3 | 2019-11-14 | Reduce | 1,248,864 | -226,536 | -15.4% | $152.7M | 0.05% |
| 2019 Q2 | 2019-08-14 | Reduce | 1,475,400 | -3,113,518 | -67.8% | $159.0M | 0.05% |
| 2019 Q1 | 2019-05-15 | Reduce | 4,588,918 | -1,069,585 | -18.9% | $452.5M | 0.14% |
| 2018 Q4 | 2019-02-14 | New | 5,658,503 | 5,658,503 | — | $509.1M | 0.18% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.