Current Value of Holding

$19.5 Million

Shares

281 Thousand

% of Portfolio

0.09%

Average Buy Price

$66

Avg closing price
Price range

59 Ray Dalio Imperial Oil Ltd. Trades

Ray Dalio acquired 281 Thousand Imperial Oil Ltd. shares worth $19.5 Million. That's 0.09% of their equity portfolio (155th largest holding). The first Imperial Oil Ltd. trade was made in Q3 2006. Since then Ray Dalio bought shares 30 more times and sold shares on 29 occasions. The stake costed the investor $18.6 Million, netting the investor a gain of 5.3% so far.

Avg closing price
Price range
Increased shares by 39.7% (+79.9 Thousand shares) Q4 2024
Avg closing price $72.17
Price range $61.13 - $79.21
Increased shares by 522.8% (+169 Thousand shares) Q3 2024
Avg closing price $70.83
Price range $65.73 - $77.23
Sold 69.5% shares (-73.5 Thousand shares) Q2 2024
Avg closing price $68.86
Price range $64.26 - $73.88
Sold 30.4% shares (-46.2 Thousand shares) Q1 2024
Avg closing price $61.06
Price range $55.06 - $69.13
New holding (+152 Thousand shares) Q4 2023
Avg closing price $57.44
Price range $53.41 - $61.05
Sold -8.36 Thousand shares Q2 2022
Avg closing price $51.11
Price range $44.81 - $57.76
Increased shares by 21.6% (+1.49 Thousand shares) Q1 2022
Avg closing price $42.91
Price range $36.45 - $48.32
New holding (+6.88 Thousand shares) Q4 2021
Avg closing price $34.38
Price range $32.51 - $36.57
Sold -122 Thousand shares Q2 2020
Avg closing price $15.02
Price range $11.01 - $19.67
Sold 5.1% shares (-6.56 Thousand shares) Q1 2020
Avg closing price $20.86
Price range $7.83 - $27.34
Sold 0.7% shares (-898 shares) Q4 2019
Avg closing price $25.31
Price range $23.78 - $26.81
Sold 1.1% shares (-1.41 Thousand shares) Q3 2019
Avg closing price $26.35
Price range $23.80 - $28.57
Increased shares by 2.2% (+2.81 Thousand shares) Q2 2019
Avg closing price $28.04
Price range $26.70 - $30.08
Sold 10.7% shares (-15.4 Thousand shares) Q1 2019
Avg closing price $27.22
Price range $25.26 - $28.49
Sold 9.3% shares (-14.6 Thousand shares) Q4 2018
Avg closing price $30.38
Price range $24.68 - $34.09
Increased shares by 6.5% (+9.65 Thousand shares) Q3 2018
Avg closing price $32.06
Price range $28.97 - $34.16
Increased shares by 95.4% (+72.3 Thousand shares) Q2 2018
Avg closing price $31.26
Price range $26.16 - $33.29
Sold 6.1% shares (-4.91 Thousand shares) Q1 2018
Avg closing price $28.83
Price range $26.14 - $32.54
Sold 20.2% shares (-20.5 Thousand shares) Q4 2017
Avg closing price $31.11
Price range $29.51 - $32.38
Sold 36.0% shares (-57 Thousand shares) Q3 2017
Avg closing price $29.71
Price range $28.06 - $32.01

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