Ray Dalio Devon Energy Corp Transaction History

Bridgewater Associates, LP

$20.7 Billion
Q1 2025

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Devon Energy Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 385,668 shares of DVN stock, worth $12.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

385,668

Previous 300,789 28.22%

Holding current value

$12.4 Million

Previous $9.84 Million 46.52%

% of portfolio

0.07%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$33.15 - $38.55 $2.81 Million - $3.27 Million	84,879 Added 28.22%	385,668 $14.4 Million
Q4 2024 Feb 13, 2025	BUY	$30.52 - $42.96 $1.83 Million - $2.57 Million	59,830 Added 24.83%	300,789 $9.84 Million
Q3 2024 Nov 13, 2024	BUY	$37.87 - $48.65 $9.13 Million - $11.7 Million	240,959 New	240,959 $9.43 Million
Q1 2024 May 14, 2024	BUY	$40.69 - $50.18 $12.4 Million - $15.2 Million	303,739 New	303,739 $15.2 Million
Q2 2023 Aug 11, 2023	SELL	$46.1 - $55.7 $132,675 - $160,304	-2,878 Reduced 1.3%	218,331 $10.6 Million
Q1 2023 May 12, 2023	BUY	$45.12 - $65.76 $1.84 Million - $2.68 Million	40,729 Added 22.57%	221,209 $11.2 Million
Q4 2022 Feb 13, 2023	SELL	$59.26 - $77.35 $3.45 Million - $4.51 Million	-58,283 Reduced 24.41%	180,480 $11.1 Million
Q3 2022 Nov 10, 2022	SELL	$51.0 - $74.14 $6.37 Million - $9.26 Million	-124,897 Reduced 34.34%	238,763 $14.4 Million
Q2 2022 Aug 11, 2022	BUY	$53.77 - $78.04 $15.9 Million - $23 Million	295,285 Added 431.86%	363,660 $20 Million
Q1 2022 May 13, 2022	BUY	$45.57 - $62.5 $3.12 Million - $4.27 Million	68,375 New	68,375 $4.04 Million
Q2 2020 Aug 12, 2020	SELL	$6.79 - $15.76 $142,040 - $329,683	-20,919 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$5.41 - $26.49 $11,095 - $54,330	2,051 Added 10.87%	20,919 $145,000
Q4 2019 Feb 13, 2020	BUY	$19.8 - $26.54 $3,524 - $4,724	178 Added 0.95%	18,868 $490,000
Q3 2019 Nov 13, 2019	SELL	$21.34 - $28.9 $71,489 - $96,815	-3,350 Reduced 15.2%	18,690 $450,000
Q2 2019 Aug 13, 2019	SELL	$25.16 - $35.16 $4.7 Million - $6.56 Million	-186,682 Reduced 89.44%	22,040 $629,000
Q1 2019 May 14, 2019	SELL	$23.21 - $31.88 $5.4 Million - $7.41 Million	-232,486 Reduced 52.69%	208,722 $6.59 Million
Q4 2018 Feb 13, 2019	BUY	$20.98 - $40.65 $8.86 Million - $17.2 Million	422,073 Added 2205.76%	441,208 $9.95 Million
Q3 2018 Nov 13, 2018	SELL	$38.81 - $45.61 $34,812 - $40,912	-897 Reduced 4.48%	19,135 $764,000
Q2 2018 Aug 13, 2018	SELL	$30.35 - $43.96 $37,087 - $53,719	-1,222 Reduced 5.75%	20,032 $0
Q1 2018 May 15, 2018	SELL	$30.41 - $44.81 $6 Million - $8.84 Million	-197,237 Reduced 90.27%	21,254 $676,000
Q4 2017 Feb 13, 2018	SELL	$34.35 - $42.58 $11.4 Million - $14.2 Million	-332,411 Reduced 60.34%	218,491 $9.05 Million
Q3 2017 Nov 13, 2017	BUY	$30.18 - $37.17 $16.6 Million - $20.5 Million	550,902	550,902 $20.2 Million

Others Institutions Holding DVN

# of Institutions

1,378

Shares Held

498M

Call Options Held

17.7M

Put Options Held

25.9M

View Full List

About DEVON ENERGY CORP

Ticker DVN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 654,800,000
Market Cap $21.1B
Description
Devon Energy Corporation, an independent energy company, primarily engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States. It operates approximately 5,134 gross wells. Devon Energy Corporation was incorporated in 1971 and is headquartered in Oklahoma City, Oklahoma.

More about DVN

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