Ray Dalio BP plc - ADR

Current Value of Holding

$3.47 Million

Shares

88.2 Thousand

% of Portfolio

0.02%

Average Buy Price

$36.6

Avg closing price
Price range
Ray Dalio Portfolio Stock Details (BP)

27 Ray Dalio BP plc - ADR Trades

Ray Dalio's position in BP plc - ADR is currently worth $3.47 Million. That's 0.02% of their equity portfolio (416th largest holding). The first BP plc - ADR trade was made in Q1 2013. Since then Ray Dalio bought shares twelve more times and sold shares on fourteen occasions. The stake costed the investor $3.23 Million, netting the investor a gain of 7.4% so far.

Avg closing price
Price range
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
Increased shares by 36.5% (+126 Thousand shares) Q1 2016
Avg closing price $26.91
Price range $24.81 - $29.05
Sold 7.9% shares (-29.6 Thousand shares) Q4 2015
Avg closing price $30.34
Price range $27.04 - $33.42
Increased shares by 5.7% (+20.3 Thousand shares) Q3 2015
Avg closing price $31.27
Price range $26.37 - $37.06
Increased shares by 1.8% (+6.4 Thousand shares) Q1 2015
Avg closing price $34.92
Price range $31.57 - $37.11
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