Current Value of Holding

$8.17 Million

Shares

461 Thousand

% of Portfolio

0.04%

Average Buy Price

$37.6

Avg closing price
Price range

67 Ray Dalio APA Trades

Ray Dalio acquired 461 Thousand APA shares worth $8.17 Million. That's 0.04% of their equity portfolio (278th largest holding). The first APA trade was made in Q4 2005. Since then Ray Dalio bought shares 33 more times and sold shares on 35 occasions. The investor's estimated purchase price is $17.3 Million, resulting in a loss of 53%.

Avg closing price
Price range
Increased shares by 73.4% (+195 Thousand shares) Q4 2024
Avg closing price $23.35
Price range $21.02 - $27.07
Increased shares by 1980.1% (+253 Thousand shares) Q3 2024
Avg closing price $28.10
Price range $23.15 - $32.22
Sold 64.2% shares (-22.9 Thousand shares) Q2 2024
Avg closing price $30.95
Price range $27.82 - $35.74
Sold 94.0% shares (-559 Thousand shares) Q1 2024
Avg closing price $31.69
Price range $29.62 - $36.75
Sold 15.9% shares (-112 Thousand shares) Q4 2023
Avg closing price $37.76
Price range $33.83 - $43.30
Increased shares by 298.0% (+530 Thousand shares) Q3 2023
Avg closing price $41.15
Price range $33.65 - $45.32
Sold 20.7% shares (-46.4 Thousand shares) Q2 2023
Avg closing price $34.90
Price range $31.63 - $40.78
Sold 28.0% shares (-87.3 Thousand shares) Q1 2023
Avg closing price $40.13
Price range $31.74 - $45.73
Increased shares by 6.2% (+18.3 Thousand shares) Q4 2022
Avg closing price $44.75
Price range $37.30 - $49.50
Sold 56.6% shares (-382 Thousand shares) Q3 2022
Avg closing price $35.75
Price range $30.68 - $41.74
Increased shares by 3836.7% (+658 Thousand shares) Q2 2022
Avg closing price $42.51
Price range $34.90 - $51.39
Increased shares by 96.3% (+8.41 Thousand shares) Q1 2022
Avg closing price $34.89
Price range $28.06 - $41.53
New holding (+8.74 Thousand shares) Q4 2021
Avg closing price $26.55
Price range $21.80 - $30.66
Sold -22.4 Thousand shares Q2 2020
Avg closing price $11.41
Price range $4.02 - $17.73
Increased shares by 29.9% (+5.16 Thousand shares) Q1 2020
Avg closing price $22.29
Price range $4.11 - $33.59
Increased shares by 1.8% (+304 shares) Q4 2019
Avg closing price $22.63
Price range $18.38 - $26.53
Sold 13.0% shares (-2.54 Thousand shares) Q3 2019
Avg closing price $23.99
Price range $19.93 - $29.20
Increased shares by 12.5% (+2.17 Thousand shares) Q2 2019
Avg closing price $31.10
Price range $26.07 - $37.09
Sold 43.9% shares (-13.6 Thousand shares) Q1 2019
Avg closing price $32.59
Price range $27.11 - $36.08
Increased shares by 115.5% (+16.6 Thousand shares) Q4 2018
Avg closing price $36.88
Price range $25.40 - $49.30

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!