Ray Dalio's BP Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 398,606 shares of BP p.l.c. (BP) worth $13.74 M, representing 0.05% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in BP, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2024, adding 374,868 shares. Largest reduction occurred in Q2 2025, reducing 539,692 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's BP plc (BP) Holding Value Over Time
Track share changes against reported price movement
Quarterly BP plc (BP) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +175,201 | Add 0.00% | 175,200 | $41.74 |
| Q3 2013 | -2,900 | Reduce 1.66% | 172,300 | $42.03 |
| Q4 2013 | +86,600 | Add 50.26% | 258,900 | $48.61 |
| Q1 2014 | -4,200 | Reduce 1.62% | 254,700 | $48.10 |
| Q3 2014 | +24,600 | Add 9.66% | 279,300 | $43.95 |
| Q4 2014 | +67,900 | Add 24.31% | 347,200 | $38.12 |
| Q1 2015 | +6,400 | Add 1.84% | 353,600 | $39.11 |
| Q3 2015 | +20,300 | Add 5.74% | 373,900 | $30.56 |
| Q4 2015 | -29,600 | Reduce 7.92% | 344,300 | $31.26 |
| Q1 2016 | +125,800 | Add 36.54% | 470,100 | $30.18 |
| Q2 2016 | -16,300 | Reduce 3.47% | 453,800 | $35.51 |
| Q3 2016 | +10,100 | Add 2.23% | 463,900 | $35.16 |
| Q4 2016 | -18,800 | Reduce 4.05% | 445,100 | $37.38 |
| Q1 2017 | -6,983 | Reduce 1.57% | 438,117 | $34.52 |
| Q2 2017 | -337,845 | Reduce 77.11% | 100,272 | $34.65 |
| Q3 2017 | -3,683 | Reduce 3.67% | 96,589 | $38.43 |
| Q4 2017 | -16,213 | Reduce 16.79% | 80,376 | $42.03 |
| Q1 2018 | -4,827 | Reduce 6.01% | 75,549 | $40.54 |
| Q2 2018 | -3,850 | Reduce 5.10% | 71,699 | $45.66 |
| Q3 2018 | -18,150 | Reduce 25.31% | 53,549 | $46.11 |
| Q4 2018 | +567 | Add 1.06% | 54,116 | $37.92 |
| Q1 2019 | +3,223 | Add 5.96% | 57,339 | $43.72 |
| Q3 2019 | +3,833 | Add 6.68% | 61,172 | $37.99 |
| Q1 2020 | -17,228 | Reduce 28.16% | 43,944 | $24.39 |
| Q2 2020 | -43,944 | Sold Out | 43,944 | $0.00 |
| Q4 2023 | +88,159 | New Buy | 88,159 | $35.40 |
| Q1 2024 | +146,768 | Add 166.48% | 234,927 | $37.68 |
| Q2 2024 | +374,868 | Add 159.57% | 609,795 | $36.10 |
| Q3 2024 | +370,480 | Add 60.75% | 980,275 | $31.39 |
| Q4 2024 | +295,760 | Add 30.17% | 1.28 M | $29.56 |
| Q1 2025 | -212,624 | Reduce 16.66% | 1.06 M | $33.79 |
| Q2 2025 | -539,692 | Reduce 50.75% | 523,719 | $29.93 |
| Q3 2025 | -125,113 | Reduce 23.89% | 398,606 | $34.46 |
Ray Dalio's BP plc Investment FAQs
Ray Dalio first purchased BP p.l.c. (BP) in Q2 2013, acquiring 175,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held BP p.l.c. (BP) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to BP p.l.c. (BP) was in Q2 2024, adding 609,795 shares worth $22.01 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 398,606 shares of BP p.l.c. (BP), valued at approximately $13.74 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, BP p.l.c. (BP) represents approximately 0.05% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in BP p.l.c. (BP) was 1,276,035 shares, as reported at the end of Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.