Current Value of Holding

$19.2 Million

Shares

595 Thousand

% of Portfolio

0.11%

Average Buy Price

$41.8

Avg closing price
Price range

63 Ray Dalio APA Trades

Ray Dalio acquired 595 Thousand APA shares worth $19.2 Million. That's 0.11% of their equity portfolio (141st largest holding). The first APA trade was made in Q4 2005. Since then Ray Dalio bought shares 31 more times and sold shares on 33 occasions. The investor's estimated purchase price is $24.9 Million, resulting in a loss of 23%.

Avg closing price
Price range
Sold 15.9% shares (-112 Thousand shares) Q4 2023
Avg closing price $37.76
Price range $33.83 - $43.30
Increased shares by 298.0% (+530 Thousand shares) Q3 2023
Avg closing price $41.15
Price range $33.65 - $45.32
Sold 20.7% shares (-46.4 Thousand shares) Q2 2023
Avg closing price $34.90
Price range $31.63 - $40.78
Sold 28.0% shares (-87.3 Thousand shares) Q1 2023
Avg closing price $40.13
Price range $31.74 - $45.73
Increased shares by 6.2% (+18.3 Thousand shares) Q4 2022
Avg closing price $44.75
Price range $37.30 - $49.50
Sold 56.6% shares (-382 Thousand shares) Q3 2022
Avg closing price $35.75
Price range $30.68 - $41.74
Increased shares by 3836.7% (+658 Thousand shares) Q2 2022
Avg closing price $42.51
Price range $34.90 - $51.39
Increased shares by 96.3% (+8.41 Thousand shares) Q1 2022
Avg closing price $34.89
Price range $28.06 - $41.53
New holding (+8.74 Thousand shares) Q4 2021
Avg closing price $26.55
Price range $21.80 - $30.66
Sold -22.4 Thousand shares Q2 2020
Avg closing price $11.41
Price range $4.02 - $17.73
Increased shares by 29.9% (+5.16 Thousand shares) Q1 2020
Avg closing price $22.29
Price range $4.11 - $33.59
Increased shares by 1.8% (+304 shares) Q4 2019
Avg closing price $22.63
Price range $18.38 - $26.53
Sold 13.0% shares (-2.54 Thousand shares) Q3 2019
Avg closing price $23.99
Price range $19.93 - $29.20
Increased shares by 12.5% (+2.17 Thousand shares) Q2 2019
Avg closing price $31.10
Price range $26.07 - $37.09
Sold 43.9% shares (-13.6 Thousand shares) Q1 2019
Avg closing price $32.59
Price range $27.11 - $36.08
Increased shares by 115.5% (+16.6 Thousand shares) Q4 2018
Avg closing price $36.88
Price range $25.40 - $49.30
Increased shares by 4.7% (+645 shares) Q3 2018
Avg closing price $45.01
Price range $41.98 - $48.61
Sold 11.3% shares (-1.74 Thousand shares) Q2 2018
Avg closing price $41.47
Price range $37.90 - $46.75
Sold 7.3% shares (-1.22 Thousand shares) Q1 2018
Avg closing price $40.23
Price range $34.15 - $48.12
Sold 13.1% shares (-2.52 Thousand shares) Q4 2017
Avg closing price $42.08
Price range $39.42 - $45.85

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!