Ray Dalio Conocophillips Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Conocophillips stock. As of the latest transaction made, Bridgewater Associates, LP holds 3,079 shares of COP stock, worth $344,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,079

Previous 1,938 58.88%

Holding current value

$344,078

Previous $221,000 46.61%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$102.3 - $116.61 $116,724 - $133,052	1,141 Added 58.88%	3,079 $324,000
Q2 2024 Aug 14, 2024	SELL	$109.39 - $133.52 $15,861 - $19,360	-145 Reduced 6.96%	1,938 $221,000
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $79,662 - $94,823	-745 Reduced 26.34%	2,083 $265,000
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $30,724 - $35,192	-278 Reduced 8.95%	2,828 $328,000
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $22 Million - $27.3 Million	-219,471 Reduced 98.6%	3,106 $372,000
Q2 2023 Aug 11, 2023	SELL	$96.09 - $109.04 $2.21 Million - $2.51 Million	-23,019 Reduced 9.37%	222,577 $23.1 Million
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $1.1 Million - $1.45 Million	-11,629 Reduced 4.52%	245,596 $24.4 Million
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $19.3 Million - $23.7 Million	-175,073 Reduced 40.5%	257,225 $30.4 Million
Q3 2022 Nov 10, 2022	SELL	$81.61 - $117.71 $53.4 Million - $77 Million	-654,501 Reduced 60.22%	432,298 $44.2 Million
Q2 2022 Aug 11, 2022	BUY	$87.89 - $122.71 $63.2 Million - $88.2 Million	718,641 Added 195.2%	1,086,799 $97.6 Million
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $26.8 Million - $39 Million	362,744 Added 6700.11%	368,158 $36.8 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $119,981 - $134,725	1,749 Added 47.72%	5,414 $391,000
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $192,192 - $249,366	3,665 New	3,665 $248,000
Q2 2020 Aug 12, 2020	SELL	$29.62 - $50.31 $1.04 Million - $1.76 Million	-34,995 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $137,674 - $403,733	-6,073 Reduced 14.79%	34,995 $1.08 Million
Q4 2019 Feb 13, 2020	SELL	$53.07 - $65.03 $17.6 Million - $21.5 Million	-330,984 Reduced 88.96%	41,068 $2.67 Million
Q3 2019 Nov 13, 2019	BUY	$50.42 - $62.53 $4.22 Million - $5.23 Million	83,640 Added 29.0%	372,052 $21.2 Million
Q2 2019 Aug 13, 2019	BUY	$57.08 - $67.69 $4.84 Million - $5.74 Million	84,837 Added 41.67%	288,412 $17.6 Million
Q1 2019 May 14, 2019	BUY	$62.18 - $70.65 $2.29 Million - $2.6 Million	36,815 Added 22.08%	203,575 $13.6 Million
Q4 2018 Feb 13, 2019	BUY	$57.01 - $79.89 $3.12 Million - $4.37 Million	54,704 Added 48.82%	166,760 $10.4 Million
Q3 2018 Nov 13, 2018	BUY	$67.82 - $78.11 $4.51 Million - $5.19 Million	66,443 Added 145.67%	112,056 $8.67 Million
Q2 2018 Aug 13, 2018	SELL	$58.09 - $70.66 $100,437 - $122,171	-1,729 Reduced 3.65%	45,613 $0
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $288,086 - $335,990	-5,538 Reduced 10.47%	47,342 $2.81 Million
Q4 2017 Feb 13, 2018	SELL	$48.86 - $56.23 $538,192 - $619,373	-11,015 Reduced 17.24%	52,880 $2.9 Million
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $2.72 Million - $3.21 Million	63,895	63,895 $3.2 Million

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $142B
Description
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...

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