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      Current Value of Holding

      $36.5M

      Shares

      1.64M

      % of Portfolio

      0.14%

      Average Buy Price

      $0

      Avg closing price
      Price range

      45 Ray Dalio Cabot Oil & Gas Trades

      Ray Dalio acquired 1.64M Cabot Oil & Gas shares worth $36.5M. That's 0.14% of their equity portfolio (115th largest holding). The first Cabot Oil & Gas trade was made in Q2 2008. Since then Ray Dalio bought shares 25 more times and sold shares on twenty occasions.

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      Sold 17.1% shares (-338k shares) Q2 2025
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      Sold 2.0% shares (-40.6k shares) Q1 2025
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      Increased shares by 55.6% (+720k shares) Q4 2024
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      Increased shares by 38.2% (+358k shares) Q3 2024
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      Increased shares by 12.9% (+107k shares) Q2 2024
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      Sold 31.9% shares (-389k shares) Q1 2024
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      New holding (+1.22M shares) Q4 2023
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      Sold -307k shares Q3 2023
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      Increased shares by 1.8% (+5.53k shares) Q2 2023
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      Sold 34.2% shares (-157k shares) Q1 2023
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      Increased shares by 27.3% (+98.2k shares) Q4 2022
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      Sold 16.5% shares (-71.4k shares) Q3 2022
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      Increased shares by 2017.6% (+411k shares) Q2 2022
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      Sold 5.5% shares (-1.18k shares) Q1 2022
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      New holding (+21.6k shares) Q4 2021
      Avg closing price $22.25
      Price range $22.25 - $22.25
      Sold -18.6k shares Q2 2020
      Avg closing price $19.39
      Price range $16.57 - $22.37
      Sold 11.9% shares (-2.52k shares) Q1 2020
      Avg closing price $15.83
      Price range $13.51 - $19.09
      Sold 97.2% shares (-731k shares) Q4 2019
      Avg closing price $17.37
      Price range $15.71 - $18.96
      Increased shares by 57.8% (+275k shares) Q3 2019
      Avg closing price $19.18
      Price range $16.16 - $24.03
      Increased shares by 97.9% (+236k shares) Q2 2019
      Avg closing price $25.46
      Price range $22.63 - $27.43

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