Dodge & Cox — TRP Trade History
Quarter-by-quarter changes in the TC Energy Corp. position · CUSIP 87807B107
Currently held · 6 YearsFirst seen: 2020 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 5,034,800 | -3,857,600 | -43.4% | $333.8M | 0.17% |
| 2026 Q1 | 2026-05-14 | Reduce | 8,892,400 | -401,900 | -4.3% | $556.7M | 0.31% |
| 2025 Q4 | 2026-02-13 | Reduce | 9,294,300 | -351,500 | -3.6% | $511.3M | 0.28% |
| 2025 Q3 | 2025-11-13 | Hold | 9,645,800 | — | 0.0% | $524.8M | 0.28% |
| 2025 Q2 | 2025-08-13 | Reduce | 9,645,800 | -840,800 | -8.0% | $470.6M | 0.26% |
| 2025 Q1 | 2025-05-14 | Reduce | 10,486,600 | -466,600 | -4.3% | $495.1M | 0.28% |
| 2024 Q4 | 2025-02-13 | Hold | 10,953,200 | — | 0.0% | $509.7M | 0.30% |
| 2024 Q3 | 2024-11-13 | Reduce | 10,953,200 | -907,200 | -7.6% | $520.7M | 0.29% |
| 2024 Q2 | 2024-08-13 | Hold | 11,860,400 | — | 0.0% | $449.5M | 0.27% |
| 2024 Q1 | 2024-05-14 | Hold | 11,860,400 | — | 0.0% | $476.8M | 0.28% |
| 2023 Q4 | 2024-02-22 | Reduce | 11,860,400 | -262,000 | -2.2% | $463.6M | 0.29% |
| 2023 Q3 | 2023-11-14 | Hold | 12,122,400 | — | 0.0% | $417.1M | 0.28% |
| 2023 Q2 | 2023-08-14 | Add | 12,122,400 | 1,802,400 | +17.5% | $489.9M | 0.33% |
| 2023 Q1 | 2023-05-12 | Add | 10,320,000 | 24,000 | +0.2% | $401.6M | 0.27% |
| 2022 Q4 | 2023-02-14 | Hold | 10,296,000 | — | 0.0% | $410.4M | 0.28% |
| 2022 Q3 | 2022-11-10 | Reduce | 10,296,000 | -6,500 | -0.1% | $414.8M | 0.31% |
| 2022 Q2 | 2022-08-12 | Hold | 10,302,500 | — | 0.0% | $533.8M | 0.37% |
| 2022 Q1 | 2022-05-13 | Add | 10,302,500 | 43,500 | +0.4% | $581.3M | 0.35% |
| 2021 Q4 | 2022-02-14 | Add | 10,259,000 | 400,000 | +4.1% | $477.5M | 0.30% |
| 2021 Q3 | 2021-11-15 | Hold | 9,859,000 | — | 0.0% | $474.1M | 0.31% |
| 2021 Q2 | 2021-08-13 | Hold | 9,859,000 | — | 0.0% | $488.2M | 0.32% |
| 2021 Q1 | 2021-05-14 | Add | 9,859,000 | 966,127 | +10.9% | $451.0M | 0.32% |
| 2020 Q4 | 2021-02-11 | Add | 8,892,873 | 8,574,600 | +2694.1% | $362.1M | 0.29% |
| 2020 Q3 | 2020-11-13 | New | 318,273 | 318,273 | — | $13.4M | 0.01% |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-21 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-03-20 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.