Bridgewater Associates (Ray Dalio) — BP Trade History
Quarter-by-quarter changes in the BP PLC position · CUSIP 055622104
Currently held · 2.8 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 60,495 | 35,556 | +142.6% | $2.2M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 24,939 | -472,160 | -95.0% | $1.2M | 0.01% |
| 2025 Q4 | 2026-02-13 | Add | 497,099 | 98,493 | +24.7% | $17.3M | 0.06% |
| 2025 Q3 | 2025-11-13 | Reduce | 398,606 | -125,113 | -23.9% | $13.7M | 0.05% |
| 2025 Q2 | 2025-08-13 | Reduce | 523,719 | -539,692 | -50.8% | $15.7M | 0.06% |
| 2025 Q1 | 2025-05-14 | Reduce | 1,063,411 | -212,624 | -16.7% | $35.9M | 0.17% |
| 2024 Q4 | 2025-02-13 | Add | 1,276,035 | 295,760 | +30.2% | $37.7M | 0.17% |
| 2024 Q3 | 2024-11-13 | Add | 980,275 | 370,480 | +60.8% | $30.8M | 0.17% |
| 2024 Q2 | 2024-08-14 | Add | 609,795 | 374,868 | +159.6% | $22.0M | 0.12% |
| 2024 Q1 | 2024-05-14 | Add | 234,927 | 146,768 | +166.5% | $8.9M | 0.04% |
| 2023 Q4 | 2024-02-14 | New | 88,159 | 88,159 | — | $3.1M | 0.02% |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-11 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | Sold out | — | -43,944 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | Reduce | 43,944 | -17,228 | -28.2% | $1.1M | 0.02% |
| 2019 Q4 | 2020-02-13 | Hold | 61,172 | — | 0.0% | $2.3M | 0.02% |
| 2019 Q3 | 2019-11-13 | Add | 61,172 | 3,833 | +6.7% | $2.3M | 0.02% |
| 2019 Q2 | 2019-08-13 | Hold | 57,339 | — | 0.0% | $2.4M | 0.02% |
| 2019 Q1 | 2019-05-14 | Add | 57,339 | 3,223 | +6.0% | $2.5M | 0.01% |
| 2018 Q4 | 2019-02-13 | Add | 54,116 | 567 | +1.1% | $2.1M | 0.02% |
| 2018 Q3 | 2018-11-13 | New | 53,549 | 53,549 | — | $2.5M | 0.03% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -71,699 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | Reduce | 71,699 | -8,677 | -10.8% | $3.3M | 0.03% |
| 2017 Q4 | 2018-02-13 | Reduce | 80,376 | -16,213 | -16.8% | $3.4M | 0.03% |
| 2017 Q3 | 2017-11-13 | Reduce | 96,589 | -3,683 | -3.7% | $3.7M | 0.03% |
| 2017 Q2 | 2017-08-10 | Reduce | 100,272 | -337,845 | -77.1% | $3.5M | 0.03% |
| 2017 Q1 | 2017-05-11 | Reduce | 438,117 | -6,983 | -1.6% | $15.1M | 0.17% |
| 2016 Q4 | 2017-02-10 | Reduce | 445,100 | -18,800 | -4.1% | $16.6M | 0.16% |
| 2016 Q3 | 2016-11-09 | New | 463,900 | 463,900 | — | $16.3M | 0.16% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.