Ray Dalio's position in Chevron is currently worth $12.5 Million. That's 0.07% of their equity portfolio (214th largest holding). The first Chevron trade was made in Q4 2005. Since then Ray Dalio bought shares 34 more times and sold shares on 30 occasions. The stake costed the investor $11.6 Million, netting the investor a gain of 7.4% so far.