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Ray Dalio’s COP Holdings & Trades

First Buy
Q2 2013
Duration Held
47 Quarters
Largest Add
Q2 2022
+718,641 Shares
Current Position
22,937 Shares
$2.38 M Value

Ray Dalio's COP Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 22,937 shares of ConocoPhillips (COP) worth $2.38 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 47 quarters.

Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in COP, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2022, adding 718,641 shares. Largest reduction occurred in Q3 2022, reducing 654,501 shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's ConocoPhillips (COP) Holding Value Over Time

Track share changes against reported price movement

Quarterly ConocoPhillips (COP) Trades by Ray Dalio

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 +22,937 New Buy 22,937 $103.96
Q3 2025 -165,634 Sold Out 0 $0.00
Q2 2025 +154,755 Add 1422.51% 165,634 $89.74
Q1 2025 +2,950 Add 37.21% 10,879 $105.02
Q4 2024 +4,850 Add 157.52% 7,929 $99.17
Q3 2024 +1,141 Add 58.88% 3,079 $105.28
Q2 2024 -145 Reduce 6.96% 1,938 $114.38
Q1 2024 -745 Reduce 26.34% 2,083 $127.28
Q4 2023 -278 Reduce 8.95% 2,828 $116.07
Q3 2023 -219,471 Reduce 98.60% 3,106 $119.80
Q2 2023 -23,019 Reduce 9.37% 222,577 $103.61
Q1 2023 -11,629 Reduce 4.52% 245,596 $99.21
Q4 2022 -175,073 Reduce 40.50% 257,225 $118.00
Q3 2022 -654,501 Reduce 60.22% 432,298 $102.34
Q2 2022 +718,641 Add 195.20% 1.09 M $89.81
Q1 2022 +362,744 Add 6700.11% 368,158 $100.00
Q4 2021 +1,749 Add 47.72% 5,414 $72.22
Q3 2021 +3,665 New Buy 3,665 $67.67
Q2 2020 -34,995 Sold Out 0 $0.00
Q1 2020 -6,073 Reduce 14.79% 34,995 $30.80
Q4 2019 -330,984 Reduce 88.96% 41,068 $65.04
Q3 2019 +83,640 Add 29.00% 372,052 $56.98
Q2 2019 +84,837 Add 41.67% 288,412 $61.00
Q1 2019 +36,815 Add 22.08% 203,575 $66.74
Q4 2018 +54,704 Add 48.82% 166,760 $62.35
Q3 2018 +66,443 Add 145.67% 112,056 $77.40
Q2 2018 -1,729 Reduce 3.65% 45,613 $69.63
Q1 2018 -5,538 Reduce 10.47% 47,342 $59.29
Q4 2017 -11,015 Reduce 17.24% 52,880 $54.90
Q3 2017 -15,439 Reduce 19.46% 63,895 $50.05
Q2 2017 -229,510 Reduce 74.31% 79,334 $43.97
Q4 2016 -32,600 Reduce 9.55% 308,844 $50.14
Q3 2016 -2,100 Reduce 0.61% 341,444 $43.47
Q2 2016 -16,500 Reduce 4.58% 343,544 $43.60
Q1 2016 +130,344 Add 56.75% 360,044 $40.27
Q4 2015 -6,200 Reduce 2.63% 229,700 $46.69
Q3 2015 +18,100 Add 8.31% 235,900 $47.96
Q1 2015 +17,400 Add 8.68% 217,800 $62.26
Q4 2014 +36,300 Add 22.12% 200,400 $69.06
Q3 2014 -16,200 Reduce 8.99% 164,100 $76.52
Q2 2014 +6,500 Add 3.74% 180,300 $85.73
Q1 2014 +14,300 Add 8.97% 173,800 $70.35
Q4 2013 +36,300 Add 29.46% 159,500 $70.65
Q3 2013 -600 Reduce 0.48% 123,200 $69.51
Q2 2013 +123,800 Add 0.00% 123,800 $60.50

Ray Dalio's ConocoPhillips Investment FAQs

Ray Dalio first purchased ConocoPhillips (COP) in Q2 2013, acquiring 123,800 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 ConocoPhillips (COP) for 47 quarters since Q2 2013.

Ray Dalio's largest addition to ConocoPhillips (COP) was in Q2 2022, adding 1,086,799 shares worth $97.6 M.

According to the latest 13F filing for Q2 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 22,937 shares of ConocoPhillips (COP), valued at approximately $2.38 M.

As of the Q2 2026 filing, ConocoPhillips (COP) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.

Ray Dalio's peak holding in ConocoPhillips (COP) was 1,086,799 shares, as reported at the end of Q2 2022.