Current Value of Holding

$38 Million

Shares

1.28 Million

% of Portfolio

0.18%

Average Buy Price

$34.5

Avg closing price
Price range

31 Ray Dalio BP plc Trades

Ray Dalio's position in BP plc is currently worth $38 Million. That's 0.18% of their equity portfolio (102nd largest holding). The first BP plc trade was made in Q1 2013. Since then Ray Dalio bought shares sixteen more times and sold shares on fourteen occasions. The investor's estimated purchase price is $44 Million, resulting in a loss of 14%.

Avg closing price
Price range
Increased shares by 30.2% (+296 Thousand shares) Q4 2024
Avg closing price $30.01
Price range $28.16 - $33.14
Increased shares by 60.8% (+370 Thousand shares) Q3 2024
Avg closing price $33.88
Price range $30.79 - $37.05
Increased shares by 159.6% (+375 Thousand shares) Q2 2024
Avg closing price $37.47
Price range $34.89 - $39.65
Increased shares by 166.5% (+147 Thousand shares) Q1 2024
Avg closing price $35.86
Price range $33.85 - $38.26
New holding (+88.2 Thousand shares) Q4 2023
Avg closing price $36.62
Price range $34.68 - $40.81
Sold -43.9 Thousand shares Q2 2020
Avg closing price $24.00
Price range $21.64 - $28.38
Sold 28.2% shares (-17.2 Thousand shares) Q1 2020
Avg closing price $32.34
Price range $16.11 - $39.85
Increased shares by 6.7% (+3.83 Thousand shares) Q3 2019
Avg closing price $38.43
Price range $36.05 - $42.08
Increased shares by 6.0% (+3.22 Thousand shares) Q1 2019
Avg closing price $41.68
Price range $38.03 - $44.53
Increased shares by 1.1% (+567 shares) Q4 2018
Avg closing price $40.60
Price range $36.12 - $45.62
Sold 25.3% shares (-18.2 Thousand shares) Q3 2018
Avg closing price $42.52
Price range $40.32 - $45.51
Sold 5.1% shares (-3.85 Thousand shares) Q2 2018
Avg closing price $42.72
Price range $37.71 - $45.74
Sold 6.0% shares (-4.83 Thousand shares) Q1 2018
Avg closing price $38.61
Price range $36.57 - $41.52
Sold 16.8% shares (-16.2 Thousand shares) Q4 2017
Avg closing price $37.64
Price range $36.15 - $39.71
Sold 3.7% shares (-3.68 Thousand shares) Q3 2017
Avg closing price $33.28
Price range $31.89 - $36.31
Sold 77.1% shares (-338 Thousand shares) Q2 2017
Avg closing price $32.60
Price range $31.06 - $34.33
Sold 1.6% shares (-6.98 Thousand shares) Q1 2017
Avg closing price $31.85
Price range $30.43 - $34.62
Sold 4.1% shares (-18.8 Thousand shares) Q4 2016
Avg closing price $31.76
Price range $29.60 - $33.57
Increased shares by 2.2% (+10.1 Thousand shares) Q3 2016
Avg closing price $30.95
Price range $29.62 - $33.13
Sold 3.5% shares (-16.3 Thousand shares) Q2 2016
Avg closing price $28.74
Price range $25.97 - $31.87

Embed chart

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