Bridgewater Associates (Ray Dalio) — COP Trade History
Quarter-by-quarter changes in the CONOCOPHILLIPS position · CUSIP 20825C104
Currently held · 1 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 22,937 | 22,937 | — | $2.4M | 0.01% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | Sold out | — | -165,634 | -100.0% | — | — |
| 2025 Q2 | 2025-08-13 | Add | 165,634 | 154,755 | +1422.5% | $14.9M | 0.06% |
| 2025 Q1 | 2025-05-14 | Add | 10,879 | 2,950 | +37.2% | $1.1M | 0.01% |
| 2024 Q4 | 2025-02-13 | Add | 7,929 | 4,850 | +157.5% | $786.3K | 0.00% |
| 2024 Q3 | 2024-11-13 | Add | 3,079 | 1,141 | +58.9% | $324.2K | 0.00% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,938 | -145 | -7.0% | $221.7K | 0.00% |
| 2024 Q1 | 2024-05-14 | Reduce | 2,083 | -745 | -26.3% | $265.1K | 0.00% |
| 2023 Q4 | 2024-02-14 | Reduce | 2,828 | -278 | -9.0% | $328.2K | 0.00% |
| 2023 Q3 | 2023-11-13 | Reduce | 3,106 | -219,471 | -98.6% | $372.1K | 0.00% |
| 2023 Q2 | 2023-08-11 | Reduce | 222,577 | -23,019 | -9.4% | $23.1M | 0.14% |
| 2023 Q1 | 2023-05-12 | Reduce | 245,596 | -11,629 | -4.5% | $24.4M | 0.15% |
| 2022 Q4 | 2023-02-13 | Reduce | 257,225 | -175,073 | -40.5% | $30.4M | 0.17% |
| 2022 Q3 | 2022-11-10 | Reduce | 432,298 | -654,501 | -60.2% | $44.2M | 0.22% |
| 2022 Q2 | 2022-08-11 | Add | 1,086,799 | 718,641 | +195.2% | $97.6M | 0.41% |
| 2022 Q1 | 2022-05-13 | Add | 368,158 | 362,744 | +6700.1% | $36.8M | 0.15% |
| 2021 Q4 | 2022-02-14 | Add | 5,414 | 1,749 | +47.7% | $391.0K | 0.00% |
| 2021 Q3 | 2021-11-12 | New | 3,665 | 3,665 | — | $248.0K | 0.00% |
| 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 | — | -34,995 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | Reduce | 34,995 | -6,073 | -14.8% | $1.1M | 0.02% |
| 2019 Q4 | 2020-02-13 | Reduce | 41,068 | -330,984 | -89.0% | $2.7M | 0.03% |
| 2019 Q3 | 2019-11-13 | Add | 372,052 | 83,640 | +29.0% | $21.2M | 0.19% |
| 2019 Q2 | 2019-08-13 | Add | 288,412 | 84,837 | +41.7% | $17.6M | 0.14% |
| 2019 Q1 | 2019-05-14 | Add | 203,575 | 36,815 | +22.1% | $13.6M | 0.08% |
| 2018 Q4 | 2019-02-13 | Add | 166,760 | 54,704 | +48.8% | $10.4M | 0.10% |
| 2018 Q3 | 2018-11-13 | New | 112,056 | 112,056 | — | $8.7M | 0.09% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -45,613 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | Reduce | 45,613 | -7,267 | -13.7% | $3.2M | 0.03% |
| 2017 Q4 | 2018-02-13 | Reduce | 52,880 | -11,015 | -17.2% | $2.9M | 0.02% |
| 2017 Q3 | 2017-11-13 | Reduce | 63,895 | -15,439 | -19.5% | $3.2M | 0.02% |
| 2017 Q2 | 2017-08-10 | Reduce | 79,334 | -229,510 | -74.3% | $3.5M | 0.03% |
| 2017 Q1 | 2017-05-11 | Hold | 308,844 | — | 0.0% | $15.4M | 0.17% |
| 2016 Q4 | 2017-02-10 | Reduce | 308,844 | -32,600 | -9.5% | $15.5M | 0.15% |
| 2016 Q3 | 2016-11-09 | New | 341,444 | 341,444 | — | $14.8M | 0.15% |
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.