Ray Dalio Conoco Phillips

Current Value of Holding

$366 Thousand

Shares

2.83 Thousand

% of Portfolio

0.00%

Average Buy Price

$99.1

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

64 Ray Dalio Conoco Phillips Trades

Ray Dalio's position in Conoco Phillips is currently worth $366 Thousand. That's 0.00% of their equity portfolio (709th largest holding). The first Conoco Phillips trade was made in Q4 2005. Since then Ray Dalio bought shares 31 more times and sold shares on 32 occasions. The stake costed the investor $280 Thousand, netting the investor a gain of 30% so far.

Avg closing price
Price range
Sold 9.0% shares (-278 shares) Q4 2023
Avg closing price $116.99
Price range $110.52 - $126.59
Sold 98.6% shares (-219 Thousand shares) Q3 2023
Avg closing price $116.10
Price range $100.34 - $124.50
Sold 9.4% shares (-23 Thousand shares) Q2 2023
Avg closing price $102.75
Price range $96.09 - $109.04
Sold 4.5% shares (-11.6 Thousand shares) Q1 2023
Avg closing price $109.42
Price range $94.39 - $124.65
Sold 40.5% shares (-175 Thousand shares) Q4 2022
Avg closing price $121.55
Price range $109.97 - $134.94
Sold 60.2% shares (-655 Thousand shares) Q3 2022
Avg closing price $99.75
Price range $81.61 - $117.71
Increased shares by 195.2% (+719 Thousand shares) Q2 2022
Avg closing price $103.03
Price range $87.89 - $122.71
Increased shares by 6700.1% (+363 Thousand shares) Q1 2022
Avg closing price $91.97
Price range $73.77 - $107.50
Increased shares by 47.7% (+1.75 Thousand shares) Q4 2021
Avg closing price $72.86
Price range $68.60 - $77.03
New holding (+3.67 Thousand shares) Q3 2021
Avg closing price $57.71
Price range $52.44 - $68.04
Sold -35 Thousand shares Q2 2020
Avg closing price $40.45
Price range $29.62 - $50.31
Sold 14.8% shares (-6.07 Thousand shares) Q1 2020
Avg closing price $50.87
Price range $22.67 - $66.48
Sold 89.0% shares (-331 Thousand shares) Q4 2019
Avg closing price $58.80
Price range $53.07 - $65.03
Increased shares by 29.0% (+83.6 Thousand shares) Q3 2019
Avg closing price $56.91
Price range $50.42 - $62.53
Increased shares by 41.7% (+84.8 Thousand shares) Q2 2019
Avg closing price $62.24
Price range $57.08 - $67.69
Increased shares by 22.1% (+36.8 Thousand shares) Q1 2019
Avg closing price $67.28
Price range $62.18 - $70.65
Increased shares by 48.8% (+54.7 Thousand shares) Q4 2018
Avg closing price $68.04
Price range $57.01 - $79.89
Increased shares by 145.7% (+66.4 Thousand shares) Q3 2018
Avg closing price $72.12
Price range $67.82 - $78.11
Sold 3.7% shares (-1.73 Thousand shares) Q2 2018
Avg closing price $66.62
Price range $58.09 - $70.66
Sold 10.5% shares (-5.54 Thousand shares) Q1 2018
Avg closing price $56.54
Price range $52.02 - $60.67
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