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Ray Dalio's ConocoPhillips (COP) position

Not anymore: Ray Dalio fully exited COP in Q3 2025. The position peaked at $98M in Q2 2022.
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Value at exit
$15M
Shares at exit
166K
Est. average buy price (i)
$90.86
Quarter-end price
$89.74

Estimated trade prices

Average price in quarters with purchases
$98.04
Average prices in quarters with sales
  • Q2 2024: $121.45 (145 shares sold)
  • Q1 2024: $114.06 (745 shares sold)
  • Q4 2023: $116.99 (278 shares sold)
  • Q3 2023: $116.10 (219K shares sold)
  • Q2 2023: $102.75 (23K shares sold)
  • Q1 2023: $109.42 (12K shares sold)
  • Q4 2022: $121.55 (175K shares sold)
  • Q3 2022: $99.75 (655K shares sold)

COP price vs Dalio's position

1Y 3Y 5Y MAX
Dates
$20$50$100$15020192020202120222023202420252026New position of 4K shares · Q3 2021. Average closing price $57.71 · Price range $52.44–$68.044KsharespurchasedAdded 2K shares (47.7%) · Q4 2021. Average closing price $72.86 · Price range $68.60–$77.032KsharespurchasedAdded 363K shares (over 1,000%) · Q1 2022. Average closing price $91.97 · Price range $73.77–$107.50363KsharespurchasedAdded 719K shares (195.2%) · Q2 2022. Average closing price $103.03 · Price range $87.89–$122.71719KsharespurchasedSold 655K shares (60.2%) · Q3 2022. Average closing price $99.75 · Price range $81.61–$117.71655KsharessoldSold 175K shares (40.5%) · Q4 2022. Average closing price $121.55 · Price range $109.97–$134.94175KsharessoldSold 12K shares (4.5%) · Q1 2023. Average closing price $109.42 · Price range $94.39–$124.6512KsharessoldSold 23K shares (9.4%) · Q2 2023. Average closing price $102.75 · Price range $96.09–$109.0423KsharessoldSold 219K shares (98.6%) · Q3 2023. Average closing price $116.10 · Price range $100.34–$124.50219KsharessoldSold 278 shares (9.0%) · Q4 2023. Average closing price $116.99 · Price range $110.52–$126.59278sharessoldSold 745 shares (26.3%) · Q1 2024. Average closing price $114.06 · Price range $106.93–$127.28745sharessoldSold 145 shares (7.0%) · Q2 2024. Average closing price $121.45 · Price range $109.39–$133.52145sharessoldAdded 1K shares (58.9%) · Q3 2024. Average closing price $109.83 · Price range $102.31–$116.611KsharespurchasedAdded 5K shares (157.5%) · Q4 2024. Average closing price $106.17 · Price range $95.12–$114.725KsharespurchasedAdded 3K shares (37.2%) · Q1 2025. Average closing price $99.73 · Price range $88.60–$105.853KsharespurchasedAdded 155K shares (over 1,000%) · Q2 2025. Average closing price $89.97 · Price range $82.66–$106.10155Ksharespurchased
Average closing price · filing quarter
$89.97
Price range · filing quarter
$82.66 – $106.10
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q3 2025 Exited −166K −$16M −100.0% 0 Nov 13, 2025
Q2 2025 Added +155K +$14M +1,422.5% 166K Aug 13, 2025
Q1 2025 Added +3K +$294K +37.2% 11K May 14, 2025
Q4 2024 Added +5K +$515K +157.5% 8K Feb 13, 2025
Q3 2024 Added +1K +$125K +58.9% 3K Nov 13, 2024
Q2 2024 Reduced −145 −$18K −7.0% 2K Aug 14, 2024
Q1 2024 Reduced −745 −$85K −26.3% 2K May 14, 2024
Q4 2023 Reduced −278 −$33K −9.0% 3K Feb 14, 2024
Q3 2023 Reduced −219K −$25M −98.6% 3K Nov 13, 2023
Q2 2023 Reduced −23K −$2.4M −9.4% 223K Aug 11, 2023
Q1 2023 Reduced −12K −$1.3M −4.5% 246K May 12, 2023
Q4 2022 Reduced −175K −$21M −40.5% 257K Feb 13, 2023
Q3 2022 Reduced −655K −$65M −60.2% 432K Nov 10, 2022
Q2 2022 Added +719K +$74M +195.2% 1.1M Aug 11, 2022
Q1 2022 Added +363K +$33M +6,700.1% 368K May 13, 2022
Q4 2021 Added +2K +$127K +47.7% 5K Feb 14, 2022
Q3 2021 New +4K +$211K – 4K Nov 12, 2021
Data through Q3 2025 · filed Nov 13, 2025
17 grouped rows from 17 quarters

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Common questions

Does Ray Dalio own COP?

Not currently. Ray Dalio fully exited COP in Q3 2025, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ray Dalio buy COP?

Ray Dalio first disclosed a COP position in Q3 2021; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Ray Dalio sell COP?

Yes. Ray Dalio reduced and then fully exited COP by Q3 2025; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of COP does Ray Dalio own?

None as of the latest filing: Ray Dalio has exited COP. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ray Dalio pay for COP?

Ray Dalio's estimated average buy price for COP is $90.86, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.