Current Value of Holding

$11.7 Million

Shares

89.5 Thousand

% of Portfolio

0.06%

Average Buy Price

$127

Avg closing price
Price range

58 Ray Dalio Hess Trades

Ray Dalio's position in Hess is currently worth $11.7 Million. That's 0.06% of their equity portfolio (226th largest holding). The first Hess trade was made in Q2 2006. Since then Ray Dalio bought shares 31 more times and sold shares on 29 occasions. The stake costed the investor $11.4 Million, netting the investor a gain of 2.8% so far.

Avg closing price
Price range
Increased shares by 3.5% (+3.02 Thousand shares) Q4 2024
Avg closing price $139.51
Price range $128.15 - $148.68
Increased shares by 107.2% (+44.7 Thousand shares) Q3 2024
Avg closing price $139.24
Price range $126.30 - $155.44
Sold 69.0% shares (-93 Thousand shares) Q2 2024
Avg closing price $153.27
Price range $143.33 - $163.13
Increased shares by 305.3% (+101 Thousand shares) Q1 2024
Avg closing price $145.23
Price range $137.11 - $152.64
Increased shares by 112.4% (+17.6 Thousand shares) Q4 2023
Avg closing price $146.59
Price range $132.23 - $166.08
Sold 84.7% shares (-86.4 Thousand shares) Q3 2023
Avg closing price $150.58
Price range $130.09 - $164.88
Increased shares by 44.9% (+31.6 Thousand shares) Q2 2023
Avg closing price $136.86
Price range $126.67 - $148.93
Sold 11.9% shares (-9.51 Thousand shares) Q1 2023
Avg closing price $139.19
Price range $116.80 - $160.44
Sold 47.0% shares (-70.8 Thousand shares) Q4 2022
Avg closing price $137.37
Price range $116.80 - $149.44
Sold 2.9% shares (-4.45 Thousand shares) Q3 2022
Avg closing price $110.83
Price range $94.19 - $128.09
Increased shares by 280.7% (+114 Thousand shares) Q2 2022
Avg closing price $113.12
Price range $99.36 - $129.64
Increased shares by 447.6% (+33.3 Thousand shares) Q1 2022
Avg closing price $94.85
Price range $76.79 - $109.08
New holding (+7.44 Thousand shares) Q4 2021
Avg closing price $81.09
Price range $71.18 - $90.15
Sold -15.4 Thousand shares Q2 2020
Avg closing price $45.78
Price range $31.98 - $59.98
Sold 2.4% shares (-376 shares) Q1 2020
Avg closing price $54.11
Price range $28.91 - $70.94
Increased shares by 10.6% (+1.51 Thousand shares) Q4 2019
Avg closing price $65.42
Price range $59.32 - $72.80
Sold 50.7% shares (-14.7 Thousand shares) Q3 2019
Avg closing price $62.31
Price range $57.50 - $70.29
Increased shares by 108.2% (+15 Thousand shares) Q2 2019
Avg closing price $61.85
Price range $54.18 - $67.88
Sold 4.6% shares (-677 shares) Q1 2019
Avg closing price $55.03
Price range $42.24 - $61.09
Increased shares by 31.6% (+3.51 Thousand shares) Q4 2018
Avg closing price $57.02
Price range $36.43 - $74.59

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