Ray Dalio's CVX Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 2,827 shares of Chevron Corporation (CVX) worth $584,906, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in CVX, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2024, adding 515,672 shares. Largest reduction occurred in Q4 2024, reducing 662,263 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Chevron Corporation (CVX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Chevron Corporation (CVX) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +2,827 | New Buy | 2,827 | $206.90 |
| Q2 2025 | -483,055 | Sold Out | 0 | $0.00 |
| Q1 2025 | +476,199 | Add 6945.73% | 483,055 | $167.29 |
| Q4 2024 | -662,263 | Reduce 98.98% | 6,856 | $144.84 |
| Q3 2024 | +515,672 | Add 336.06% | 669,119 | $147.27 |
| Q2 2024 | +153,447 | New Buy | 153,447 | $156.42 |
| Q1 2024 | -76,812 | Sold Out | 0 | $0.00 |
| Q4 2023 | +69,514 | Add 952.51% | 76,812 | $149.16 |
| Q3 2023 | -135,941 | Reduce 94.91% | 7,298 | $168.62 |
| Q2 2023 | +690 | Add 0.48% | 143,239 | $157.35 |
| Q1 2023 | -170,267 | Reduce 54.43% | 142,549 | $163.16 |
| Q4 2022 | -2,643 | Reduce 0.84% | 312,816 | $179.49 |
| Q3 2022 | -395,784 | Reduce 55.65% | 315,459 | $143.67 |
| Q2 2022 | +276,878 | Add 63.74% | 711,243 | $144.78 |
| Q1 2022 | +429,308 | Add 8489.38% | 434,365 | $162.83 |
| Q4 2021 | +2,896 | Add 134.01% | 5,057 | $117.26 |
| Q3 2021 | +2,161 | New Buy | 2,161 | $101.34 |
| Q2 2020 | -14,777 | Sold Out | 0 | $0.00 |
| Q1 2020 | -5,621 | Reduce 27.56% | 14,777 | $72.48 |
| Q4 2019 | +653 | Add 3.31% | 20,398 | $120.50 |
| Q3 2019 | -1,641 | Reduce 7.67% | 19,745 | $118.61 |
| Q2 2019 | -254 | Reduce 1.17% | 21,386 | $124.43 |
| Q1 2019 | -1,226 | Reduce 5.36% | 21,640 | $123.20 |
| Q4 2018 | -74,346 | Reduce 76.48% | 22,866 | $108.81 |
| Q3 2018 | -109,301 | Reduce 52.93% | 97,212 | $122.28 |
| Q2 2018 | +181,568 | Add 727.87% | 206,513 | $126.43 |
| Q1 2018 | -1,855 | Reduce 6.92% | 24,945 | $114.05 |
| Q4 2017 | -4,498 | Reduce 14.37% | 26,800 | $125.19 |
| Q3 2017 | -2,408 | Reduce 7.14% | 31,298 | $117.52 |
| Q2 2017 | -106,194 | Reduce 75.91% | 33,706 | $104.34 |
| Q4 2016 | -21,100 | Reduce 13.11% | 139,900 | $117.70 |
| Q3 2016 | +15,000 | Add 10.27% | 161,000 | $102.92 |
| Q2 2016 | -3,700 | Reduce 2.47% | 146,000 | $104.83 |
| Q1 2016 | +29,400 | Add 24.44% | 149,700 | $95.40 |
| Q4 2015 | -24,500 | Reduce 16.92% | 120,300 | $89.96 |
| Q3 2015 | +13,300 | Add 10.11% | 144,800 | $78.88 |
| Q1 2015 | +9,300 | Add 7.61% | 131,500 | $104.98 |
| Q4 2014 | +19,400 | Add 18.87% | 122,200 | $112.18 |
| Q3 2014 | +6,400 | Add 6.64% | 102,800 | $119.32 |
| Q1 2014 | +300 | Add 0.31% | 96,400 | $118.91 |
| Q4 2013 | +37,200 | Add 63.16% | 96,100 | $124.91 |
| Q3 2013 | -15,635 | Reduce 20.98% | 58,900 | $121.49 |
| Q2 2013 | +74,535 | Add 0.00% | 74,535 | $118.33 |
Ray Dalio's Chevron Corporation Investment FAQs
Ray Dalio first purchased Chevron Corporation (CVX) in Q2 2013, acquiring 74,535 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 Chevron Corporation (CVX) for 46 quarters since Q2 2013.
Ray Dalio's largest addition to Chevron Corporation (CVX) was in Q3 2024, adding 669,119 shares worth $98.54 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 2,827 shares of Chevron Corporation (CVX), valued at approximately $584,906.
As of the Q1 2026 filing, Chevron Corporation (CVX) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Chevron Corporation (CVX) was 711,243 shares, as reported at the end of Q2 2022.