Current Value of Holding

$702 Thousand

Shares

7.93 Thousand

% of Portfolio

0.00%

Average Buy Price

$99.2

Avg closing price
Price range

68 Ray Dalio Conoco Phillips Trades

Ray Dalio's position in Conoco Phillips is currently worth $702 Thousand. That's 0.00% of their equity portfolio (513th largest holding). The first Conoco Phillips trade was made in Q4 2005. Since then Ray Dalio bought shares 33 more times and sold shares on 34 occasions. The investor's estimated purchase price is $786 Thousand, resulting in a loss of 11%.

Avg closing price
Price range
Increased shares by 157.5% (+4.85 Thousand shares) Q4 2024
Avg closing price $105.96
Price range $95.07 - $114.72
Increased shares by 58.9% (+1.14 Thousand 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 (-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

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