Current Value of Holding

$69.8 Million

Shares

483 Thousand

% of Portfolio

0.31%

Average Buy Price

$153

Avg closing price
Price range

70 Ray Dalio Chevron Trades

Ray Dalio's position in Chevron is currently worth $69.8 Million. That's 0.31% of their equity portfolio (72nd largest holding). The first Chevron trade was made in Q4 2005. Since then Ray Dalio bought shares 37 more times and sold shares on 32 occasions. The investor's estimated purchase price is $74.1 Million, resulting in a loss of 5.9%.

Avg closing price
Price range
Increased shares by 6945.7% (+476 Thousand shares) Q1 2025
Avg closing price $156.50
Price range $146.76 - $167.97
Sold 99.0% shares (-662 Thousand shares) Q4 2024
Avg closing price $152.93
Price range $142.08 - $162.56
Increased shares by 336.1% (+516 Thousand shares) Q3 2024
Avg closing price $148.95
Price range $137.88 - $161.97
New holding (+153 Thousand shares) Q2 2024
Avg closing price $159.46
Price range $152.57 - $166.33
Sold -76.8 Thousand shares Q1 2024
Avg closing price $150.90
Price range $141.82 - $157.74
Increased shares by 952.5% (+69.5 Thousand shares) Q4 2023
Avg closing price $151.24
Price range $141.77 - $169.10
Sold 94.9% shares (-136 Thousand shares) Q3 2023
Avg closing price $161.52
Price range $152.88 - $171.04
Increased shares by 0.5% (+690 shares) Q2 2023
Avg closing price $160.32
Price range $150.62 - $172.44
Sold 54.4% shares (-170 Thousand shares) Q1 2023
Avg closing price $167.65
Price range $152.34 - $187.79
Sold 0.8% shares (-2.64 Thousand shares) Q4 2022
Avg closing price $174.51
Price range $151.73 - $188.05
Sold 55.6% shares (-396 Thousand shares) Q3 2022
Avg closing price $152.51
Price range $135.94 - $164.63
Increased shares by 63.7% (+277 Thousand shares) Q2 2022
Avg closing price $165.21
Price range $142.43 - $181.13
Increased shares by 8489.4% (+429 Thousand shares) Q1 2022
Avg closing price $143.41
Price range $119.26 - $170.90
Increased shares by 134.0% (+2.9 Thousand shares) Q4 2021
Avg closing price $113.59
Price range $104.33 - $118.79
New holding (+2.16 Thousand shares) Q3 2021
Avg closing price $99.74
Price range $94.29 - $106.21
Sold -14.8 Thousand shares Q2 2020
Avg closing price $89.53
Price range $68.56 - $103.24
Sold 27.6% shares (-5.62 Thousand shares) Q1 2020
Avg closing price $98.81
Price range $54.22 - $121.43
Increased shares by 3.3% (+653 shares) Q4 2019
Avg closing price $117.78
Price range $111.71 - $122.28
Sold 7.7% shares (-1.64 Thousand shares) Q3 2019
Avg closing price $121.45
Price range $115.18 - $126.54
Sold 1.2% shares (-254 shares) Q2 2019
Avg closing price $120.92
Price range $113.85 - $126.68

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