Dodge & Cox — CE Trade History
Quarter-by-quarter changes in the Celanese Corp. position · CUSIP 150870103
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 15,282,234 | -63,676 | -0.4% | $703.0M | 0.37% |
| 2026 Q1 | 2026-05-14 | Add | 15,345,910 | 41,860 | +0.3% | $1.01B | 0.56% |
| 2025 Q4 | 2026-02-13 | Reduce | 15,304,050 | -57,554 | -0.4% | $647.1M | 0.35% |
| 2025 Q3 | 2025-11-13 | Add | 15,361,604 | 36,937 | +0.2% | $646.4M | 0.35% |
| 2025 Q2 | 2025-08-13 | Reduce | 15,324,667 | -66,749 | -0.4% | $847.9M | 0.48% |
| 2025 Q1 | 2025-05-14 | Add | 15,391,416 | 1,773,354 | +13.0% | $873.8M | 0.50% |
| 2024 Q4 | 2025-02-13 | Add | 13,618,062 | 6,818,993 | +100.3% | $942.5M | 0.55% |
| 2024 Q3 | 2024-11-13 | Reduce | 6,799,069 | -8,950 | -0.1% | $924.4M | 0.52% |
| 2024 Q2 | 2024-08-13 | Reduce | 6,808,019 | -18,633 | -0.3% | $918.3M | 0.55% |
| 2024 Q1 | 2024-05-14 | Reduce | 6,826,652 | -22,675 | -0.3% | $1.17B | 0.68% |
| 2023 Q4 | 2024-02-22 | Reduce | 6,849,327 | -105,910 | -1.5% | $1.06B | 0.68% |
| 2023 Q3 | 2023-11-14 | Reduce | 6,955,237 | -62,450 | -0.9% | $873.0M | 0.59% |
| 2023 Q2 | 2023-08-14 | Reduce | 7,017,687 | -60,165 | -0.9% | $812.6M | 0.54% |
| 2023 Q1 | 2023-05-12 | Reduce | 7,077,852 | -31,672 | -0.4% | $770.7M | 0.53% |
| 2022 Q4 | 2023-02-14 | Reduce | 7,109,524 | -315,120 | -4.2% | $726.9M | 0.50% |
| 2022 Q3 | 2022-11-10 | Add | 7,424,644 | 276,225 | +3.9% | $670.7M | 0.51% |
| 2022 Q2 | 2022-08-12 | Reduce | 7,148,419 | -27,786 | -0.4% | $840.7M | 0.58% |
| 2022 Q1 | 2022-05-13 | Add | 7,176,205 | 21,292 | +0.3% | $1.03B | 0.62% |
| 2021 Q4 | 2022-02-14 | Reduce | 7,154,913 | -591,069 | -7.6% | $1.20B | 0.74% |
| 2021 Q3 | 2021-11-15 | Reduce | 7,745,982 | -155,635 | -2.0% | $1.17B | 0.76% |
| 2021 Q2 | 2021-08-13 | Reduce | 7,901,617 | -553,115 | -6.5% | $1.20B | 0.78% |
| 2021 Q1 | 2021-05-14 | Reduce | 8,454,732 | -1,167,938 | -12.1% | $1.27B | 0.91% |
| 2020 Q4 | 2021-02-11 | Reduce | 9,622,670 | -1,079,378 | -10.1% | $1.25B | 0.99% |
| 2020 Q3 | 2020-11-13 | Reduce | 10,702,048 | -218,069 | -2.0% | $1.15B | 1.05% |
| 2020 Q2 | 2020-08-13 | Add | 10,920,117 | 824,723 | +8.2% | $942.8M | 0.87% |
| 2020 Q1 | 2020-05-14 | Reduce | 10,095,394 | -414,891 | -3.9% | $740.9M | 0.80% |
| 2019 Q4 | 2020-02-13 | Reduce | 10,510,285 | -309,045 | -2.9% | $1.29B | 0.99% |
| 2019 Q3 | 2019-11-13 | Add | 10,819,330 | 14,600 | +0.1% | $1.32B | 1.09% |
| 2019 Q2 | 2019-08-13 | Reduce | 10,804,730 | -9,555 | -0.1% | $1.16B | 0.94% |
| 2019 Q1 | 2019-05-14 | Add | 10,814,285 | 86,940 | +0.8% | $1.07B | 0.88% |
| 2018 Q4 | 2019-02-14 | Add | 10,727,345 | 476,295 | +4.6% | $965.1M | 0.88% |
| 2018 Q3 | 2018-11-21 | Reduce | 10,251,050 | -56,600 | -0.5% | $1.17B | 0.89% |
| 2018 Q2 | 2018-08-14 | Reduce | 10,307,650 | -371,750 | -3.5% | $1.14B | 0.92% |
| 2018 Q1 | 2018-05-14 | Reduce | 10,679,400 | -282,770 | -2.6% | $1.07B | 0.86% |
| 2017 Q4 | 2018-02-14 | Reduce | 10,962,170 | -517,999 | -4.5% | $1.17B | 0.91% |
| 2017 Q3 | 2017-11-13 | Reduce | 11,480,169 | -277,010 | -2.4% | $1.20B | 0.96% |
| 2017 Q2 | 2017-08-11 | Reduce | 11,757,179 | -1,134,176 | -8.8% | $1.12B | 0.94% |
| 2017 Q1 | 2017-05-12 | Reduce | 12,891,355 | -421,473 | -3.2% | $1.16B | 0.98% |
| 2016 Q4 | 2017-03-20 | Reduce | 13,312,828 | -272,981 | -2.0% | $1.05B | 0.93% |
| 2016 Q3 | 2016-11-14 | New | 13,585,809 | 13,585,809 | — | $904.3M | 0.85% |
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.