Current Value of Holding

$3.14M

Shares

22.9k

% of Portfolio

0.01%

Average Buy Price

$118

Avg closing price
Price range

72 Ray Dalio Conoco Phillips Trades

Ray Dalio's position in Conoco Phillips is currently worth $3.14M. That's 0.01% of their equity portfolio (577th largest holding). The first Conoco Phillips trade was made in Q4 2005. Since then Ray Dalio bought shares 36 more times and sold shares on 35 occasions. The stake costed the investor $2.72M, netting the investor a gain of 16% so far.

Avg closing price
Price range
New holding (+22.9k shares) Q2 2026
Avg closing price $118.46
Price range $103.96 - $131.77
Sold -166k shares Q3 2025
Avg closing price $94.60
Price range $91.00 - $98.99
Increased shares by 1422.5% (+155k shares) Q2 2025
Avg closing price $89.90
Price range $82.66 - $106.10
Increased shares by 37.2% (+2.95k shares) Q1 2025
Avg closing price $99.78
Price range $88.59 - $105.85
Increased shares by 157.5% (+4.85k shares) Q4 2024
Avg closing price $105.96
Price range $95.07 - $114.72
Increased shares by 58.9% (+1.14k shares) Q3 2024
Avg closing price $109.97
Price range $102.31 - $116.61
Sold 7.0% shares (-145 shares) Q2 2024
Avg closing price $121.45
Price range $109.39 - $133.52
Sold 26.3% shares (-745 shares) Q1 2024
Avg closing price $114.06
Price range $106.93 - $127.28
Sold 9.0% shares (-278 shares) Q4 2023
Avg closing price $116.99
Price range $110.52 - $126.59
Sold 98.6% shares (-219k shares) Q3 2023
Avg closing price $116.10
Price range $100.34 - $124.50
Sold 9.4% shares (-23k shares) Q2 2023
Avg closing price $102.75
Price range $96.09 - $109.04
Sold 4.5% shares (-11.6k shares) Q1 2023
Avg closing price $109.42
Price range $94.39 - $124.65
Sold 40.5% shares (-175k shares) Q4 2022
Avg closing price $121.55
Price range $109.97 - $134.94
Sold 60.2% shares (-655k shares) Q3 2022
Avg closing price $99.75
Price range $81.61 - $117.71
Increased shares by 195.2% (+719k shares) Q2 2022
Avg closing price $103.03
Price range $87.89 - $122.71
Increased shares by 6700.1% (+363k shares) Q1 2022
Avg closing price $91.97
Price range $73.77 - $107.50
Increased shares by 47.7% (+1.75k shares) Q4 2021
Avg closing price $72.86
Price range $68.60 - $77.03
New holding (+3.67k shares) Q3 2021
Avg closing price $57.71
Price range $52.44 - $68.04
Sold -35k shares Q2 2020
Avg closing price $40.45
Price range $29.62 - $50.31
Sold 14.8% shares (-6.07k shares) Q1 2020
Avg closing price $50.87
Price range $22.67 - $66.48

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