Current Value of Holding

$5.37 Million

Shares

33.2 Thousand

% of Portfolio

0.03%

Average Buy Price

$116

Avg closing price
Price range

55 Ray Dalio Hess Trades

Ray Dalio's position in Hess is currently worth $5.37 Million. That's 0.03% of their equity portfolio (354th largest holding). The first Hess trade was made in Q2 2006. Since then Ray Dalio bought shares 28 more times and sold shares on 28 occasions. The stake costed the investor $3.84 Million, netting the investor a gain of 40% so far.

Avg closing price
Price range
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
Sold 3.4% shares (-389 shares) Q3 2018
Avg closing price $65.92
Price range $61.50 - $72.04
Sold 8.1% shares (-1.01 Thousand shares) Q2 2018
Avg closing price $59.74
Price range $48.50 - $66.89
Sold 7.3% shares (-976 shares) Q1 2018
Avg closing price $49.01
Price range $42.12 - $54.72
Sold 17.7% shares (-2.9 Thousand shares) Q4 2017
Avg closing price $45.11
Price range $41.28 - $48.46

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