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.