Ray Dalio’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
165,634
+154,755
| +1,423% | +$13.9M | 0.06% | 216 |
|
|
2025
Q1 | $1.14M | Buy |
10,879
+2,950
| +37% | +$310K | 0.01% | 510 |
|
|
2024
Q4 | $786K | Buy |
7,929
+4,850
| +158% | +$481K | ﹤0.01% | 533 |
|
|
2024
Q3 | $324K | Buy |
3,079
+1,141
| +59% | +$120K | ﹤0.01% | 733 |
|
|
2024
Q2 | $222K | Sell |
1,938
-145
| -7% | -$16.6K | ﹤0.01% | 855 |
|
|
2024
Q1 | $265K | Sell |
2,083
-745
| -26% | -$94.8K | ﹤0.01% | 664 |
|
|
2023
Q4 | $328K | Sell |
2,828
-278
| -9% | -$32.3K | ﹤0.01% | 725 |
|
|
2023
Q3 | $372K | Sell |
3,106
-219,471
| -99% | -$26.3M | ﹤0.01% | 710 |
|
|
2023
Q2 | $23.1M | Sell |
222,577
-23,019
| -9% | -$2.38M | 0.14% | 120 |
|
|
2023
Q1 | $24.4M | Sell |
245,596
-11,629
| -5% | -$1.15M | 0.15% | 116 |
|
|
2022
Q4 | $30.4M | Sell |
257,225
-175,073
| -40% | -$20.7M | 0.17% | 117 |
|
|
2022
Q3 | $44.2M | Sell |
432,298
-654,501
| -60% | -$67M | 0.22% | 93 |
|
|
2022
Q2 | $97.6M | Buy |
1,086,799
+718,641
| +195% | +$64.5M | 0.41% | 46 |
|
|
2022
Q1 | $36.8M | Buy |
368,158
+362,744
| +6,700% | +$36.3M | 0.15% | 116 |
|
|
2021
Q4 | $391K | Buy |
5,414
+1,749
| +48% | +$126K | ﹤0.01% | 671 |
|
|
2021
Q3 | $248K | Buy |
+3,665
| New | +$248K | ﹤0.01% | 655 |
|
|
2020
Q2 | – | Sell |
-34,995
| Closed | -$1.08M | – | 417 |
|
|
2020
Q1 | $1.08M | Sell |
34,995
-6,073
| -15% | -$187K | 0.02% | 191 |
|
|
2019
Q4 | $2.67M | Sell |
41,068
-330,984
| -89% | -$21.5M | 0.03% | 177 |
|
|
2019
Q3 | $21.2M | Buy |
372,052
+83,640
| +29% | +$4.77M | 0.19% | 59 |
|
|
2019
Q2 | $17.6M | Buy |
288,412
+84,837
| +42% | +$5.18M | 0.14% | 71 |
|
|
2019
Q1 | $13.6M | Buy |
203,575
+36,815
| +22% | +$2.46M | 0.08% | 70 |
|
|
2018
Q4 | $10.4M | Buy |
166,760
+54,704
| +49% | +$3.41M | 0.1% | 114 |
|
|
2018
Q3 | $8.67M | Buy |
112,056
+66,443
| +146% | +$5.14M | 0.09% | 81 |
|
|
2018
Q2 | $3.18M | Sell |
45,613
-1,729
| -4% | -$120K | 0.03% | 164 |
|
|
2018
Q1 | $2.81M | Sell |
47,342
-5,538
| -10% | -$328K | 0.03% | 146 |
|
|
2017
Q4 | $2.9M | Sell |
52,880
-11,015
| -17% | -$605K | 0.02% | 135 |
|
|
2017
Q3 | $3.2M | Sell |
63,895
-15,439
| -19% | -$773K | 0.02% | 146 |
|
|
2017
Q2 | $3.49M | Sell |
79,334
-229,510
| -74% | -$10.1M | 0.03% | 127 |
|
|
2017
Q1 | $15.4M | Hold |
308,844
| – | – | 0.17% | 24 |
|
|
2016
Q4 | $15.5M | Sell |
308,844
-32,600
| -10% | -$1.63M | 0.15% | 38 |
|
|
2016
Q3 | $14.8M | Sell |
341,444
-2,100
| -0.6% | -$91.3K | 0.15% | 40 |
|
|
2016
Q2 | $15M | Sell |
343,544
-16,500
| -5% | -$719K | 0.19% | 36 |
|
|
2016
Q1 | $14.5M | Buy |
360,044
+130,344
| +57% | +$5.25M | 0.18% | 28 |
|
|
2015
Q4 | $10.7M | Sell |
229,700
-6,200
| -3% | -$289K | 0.14% | 66 |
|
|
2015
Q3 | $11.3M | Buy |
235,900
+18,100
| +8% | +$868K | 0.15% | 58 |
|
|
2015
Q2 | $13.4M | Hold |
217,800
| – | – | 0.12% | 28 |
|
|
2015
Q1 | $13.6M | Buy |
217,800
+17,400
| +9% | +$1.08M | 0.11% | 34 |
|
|
2014
Q4 | $13.8M | Buy |
200,400
+36,300
| +22% | +$2.51M | 0.11% | 26 |
|
|
2014
Q3 | $12.6M | Sell |
164,100
-16,200
| -9% | -$1.24M | 0.1% | 25 |
|
|
2014
Q2 | $15.5M | Buy |
180,300
+6,500
| +4% | +$557K | 0.12% | 25 |
|
|
2014
Q1 | $12.2M | Buy |
173,800
+14,300
| +9% | +$1.01M | 0.1% | 29 |
|
|
2013
Q4 | $11.3M | Buy |
159,500
+36,300
| +29% | +$2.56M | 0.09% | 42 |
|
|
2013
Q3 | $8.56M | Sell |
123,200
-600
| -0.5% | -$41.7K | 0.07% | 47 |
|
|
2013
Q2 | $7.49M | Buy |
+123,800
| New | +$7.49M | 0.07% | 57 |
|