Dodge & Cox Tc Energy Corp Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Tc Energy Corp stock. As of the latest transaction made, Dodge & Cox holds 10,953,200 shares of TRP stock, worth $532 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

10,953,200

Previous 11,860,400 7.65%

Holding current value

$532 Million

Previous $450 Million 15.87%

% of portfolio

0.32%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.48 - $47.9 $34 Million - $43.5 Million	-907,200 Reduced 7.65%	10,953,200 $521 Million
Q4 2023 Feb 15, 2024	SELL	$32.9 - $40.43 $8.62 Million - $10.6 Million	-262,000 Reduced 2.16%	11,860,400 $464 Million
Q2 2023 Aug 14, 2023	BUY	$38.94 - $42.55 $70.2 Million - $76.7 Million	1,802,400 Added 17.47%	12,122,400 $490 Million
Q1 2023 May 12, 2023	BUY	$37.18 - $43.51 $892,320 - $1.04 Million	24,000 Added 0.23%	10,320,000 $402 Million
Q3 2022 Nov 10, 2022	SELL	$40.29 - $55.07 $261,885 - $357,955	-6,500 Reduced 0.06%	10,296,000 $415 Million
Q1 2022 May 13, 2022	BUY	$46.88 - $58.13 $2.04 Million - $2.53 Million	43,500 Added 0.42%	10,302,500 $581 Million
Q4 2021 Feb 14, 2022	BUY	$45.47 - $55.15 $18.2 Million - $22.1 Million	400,000 Added 4.06%	10,259,000 $477 Million
Q1 2021 May 14, 2021	BUY	$40.84 - $47.74 $39.5 Million - $46.1 Million	966,127 Added 10.86%	9,859,000 $451 Million
Q4 2020 Feb 11, 2021	BUY	$38.83 - $46.06 $333 Million - $395 Million	8,574,600 Added 2694.1%	8,892,873 $362 Million
Q3 2020 Nov 13, 2020	BUY	$41.16 - $49.55 $13.1 Million - $15.8 Million	318,273 New	318,273 $13.4 Million

Others Institutions Holding TRP

# of Institutions

625

Shares Held

775M

Call Options Held

3.84M

Put Options Held

12.3M

View Full List

About TC ENERGY CORP

Ticker TRP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,011,939,968
Market Cap $49.2B
Description
TC Energy Corporation operates as an energy infrastructure company in North America. It operates through five segments: Canadian Natural Gas Pipelines; U.S. Natural Gas Pipelines; Mexico Natural Gas Pipelines; Liquids Pipelines; and Power and Storage. The company builds and operates 93,300 km network of natural gas pipelines, which transports na...

More about TRP

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