Current Value of Holding

$44 Million

Shares

1.98 Million

% of Portfolio

0.20%

Average Buy Price

$0

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44 Ray Dalio Cabot Oil & Gas Trades

Ray Dalio acquired 1.98 Million Cabot Oil & Gas shares worth $44 Million. That's 0.20% of their equity portfolio (95th largest holding). The first Cabot Oil & Gas trade was made in Q2 2008. Since then Ray Dalio bought shares 25 more times and sold shares on nineteen occasions.

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Sold 2.0% shares (-40.6 Thousand shares) Q1 2025
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Increased shares by 55.6% (+720 Thousand shares) Q4 2024
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Increased shares by 38.2% (+358 Thousand shares) Q3 2024
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Increased shares by 12.9% (+107 Thousand shares) Q2 2024
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Sold 31.9% shares (-389 Thousand shares) Q1 2024
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New holding (+1.22 Million shares) Q4 2023
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Sold -307 Thousand shares Q3 2023
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Increased shares by 1.8% (+5.53 Thousand shares) Q2 2023
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Sold 34.2% shares (-157 Thousand shares) Q1 2023
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Increased shares by 27.3% (+98.2 Thousand shares) Q4 2022
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Sold 16.5% shares (-71.4 Thousand shares) Q3 2022
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Increased shares by 2017.6% (+411 Thousand shares) Q2 2022
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Sold 5.5% shares (-1.18 Thousand shares) Q1 2022
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New holding (+21.6 Thousand shares) Q4 2021
Avg closing price $22.25
Price range $22.25 - $22.25
Sold -18.6 Thousand shares Q2 2020
Avg closing price $19.39
Price range $16.57 - $22.37
Sold 11.9% shares (-2.52 Thousand shares) Q1 2020
Avg closing price $15.83
Price range $13.51 - $19.09
Sold 97.2% shares (-731 Thousand shares) Q4 2019
Avg closing price $17.37
Price range $15.71 - $18.96
Increased shares by 57.8% (+275 Thousand shares) Q3 2019
Avg closing price $19.18
Price range $16.16 - $24.03
Increased shares by 97.9% (+236 Thousand shares) Q2 2019
Avg closing price $25.46
Price range $22.63 - $27.43
Increased shares by 106.5% (+124 Thousand shares) Q1 2019
Avg closing price $25.08
Price range $23.13 - $26.59

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