Ray Dalio’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,170,881
| Closed | -$42.9M | – | 1070 |
|
|
2025
Q4 | $42.9M | Buy |
1,170,881
+191,590
| +20% | +$6.69M | 0.16% | 101 |
|
|
2025
Q3 | $34.3M | Buy |
979,291
+519,964
| +113% | +$17.7M | 0.13% | 125 |
|
|
2025
Q2 | $14.6M | Buy |
459,327
+73,659
| +19% | +$2.35M | 0.06% | 218 |
|
|
2025
Q1 | $14.4M | Buy |
385,668
+84,879
| +28% | +$3.01M | 0.07% | 219 |
|
|
2024
Q4 | $9.84M | Buy |
300,789
+59,830
| +25% | +$2.25M | 0.05% | 259 |
|
|
2024
Q3 | $9.43M | Buy |
+240,959
| New | +$10.6M | 0.05% | 272 |
|
|
2024
Q2 | – | Sell |
-303,739
| Closed | -$15.2M | – | 895 |
|
|
2024
Q1 | $15.2M | Buy |
+303,739
| New | +$13.5M | 0.08% | 196 |
|
|
2023
Q3 | – | Sell |
-218,331
| Closed | -$10.6M | – | 762 |
|
|
2023
Q2 | $10.6M | Sell |
218,331
-2,878
| -1% | -$145K | 0.07% | 189 |
|
|
2023
Q1 | $11.2M | Buy |
221,209
+40,729
| +23% | +$2.32M | 0.07% | 197 |
|
|
2022
Q4 | $11.1M | Sell |
180,480
-58,283
| -24% | -$3.97M | 0.06% | 238 |
|
|
2022
Q3 | $14.4M | Sell |
238,763
-124,897
| -34% | -$7.76M | 0.07% | 192 |
|
|
2022
Q2 | $20M | Buy |
363,660
+295,285
| +432% | +$19.3M | 0.08% | 208 |
|
|
2022
Q1 | $4.04M | Buy |
+68,375
| New | +$3.7M | 0.02% | 522 |
|
|
2020
Q2 | – | Sell |
-20,919
| Closed | -$145K | – | 426 |
|
|
2020
Q1 | $145K | Buy |
20,919
+2,051
| +11% | +$37.1K | ﹤0.01% | 389 |
|
|
2019
Q4 | $490K | Buy |
18,868
+178
| +1% | +$4.01K | 0.01% | 415 |
|
|
2019
Q3 | $450K | Sell |
18,690
-3,350
| -15% | -$83.8K | ﹤0.01% | 284 |
|
|
2019
Q2 | $629K | Sell |
22,040
-186,682
| -89% | -$5.55M | ﹤0.01% | 248 |
|
|
2019
Q1 | $6.59M | Sell |
208,722
-232,486
| -53% | -$6.5M | 0.04% | 116 |
|
|
2018
Q4 | $9.95M | Buy |
441,208
+422,073
| +2,206% | +$13M | 0.09% | 117 |
|
|
2018
Q3 | $764K | Sell |
19,135
-897
| -4% | -$38.2K | 0.01% | 246 |
|
|
2018
Q2 | $881K | Sell |
20,032
-1,222
| -6% | -$47.3K | 0.01% | 262 |
|
|
2018
Q1 | $676K | Sell |
21,254
-197,237
| -90% | -$7.24M | 0.01% | 356 |
|
|
2017
Q4 | $9.05M | Sell |
218,491
-332,411
| -60% | -$12.6M | 0.07% | 55 |
|
|
2017
Q3 | $20.2M | Sell |
550,902
-330,094
| -37% | -$10.7M | 0.14% | 31 |
|
|
2017
Q2 | $28.2M | Buy |
880,996
+310,222
| +54% | +$11.3M | 0.26% | 24 |
|
|
2017
Q1 | $23.8M | Buy |
570,774
+441,074
| +340% | +$19.4M | 0.27% | 15 |
|
|
2016
Q4 | $5.92M | Sell |
129,700
-14,100
| -10% | -$623K | 0.06% | 126 |
|
|
2016
Q3 | $6.34M | Sell |
143,800
-7,700
| -5% | -$313K | 0.06% | 105 |
|
|
2016
Q2 | $5.49M | Sell |
151,500
-15,000
| -9% | -$509K | 0.07% | 122 |
|
|
2016
Q1 | $4.57M | Buy |
166,500
+40,695
| +32% | +$991K | 0.06% | 128 |
|
|
2015
Q4 | $4.03M | Buy |
125,805
+8,105
| +7% | +$333K | 0.05% | 138 |
|
|
2015
Q3 | $4.37M | Buy |
117,700
+11,100
| +10% | +$509K | 0.06% | 144 |
|
|
2015
Q2 | $6.34M | Sell |
106,600
-4,500
| -4% | -$291K | 0.06% | 82 |
|
|
2015
Q1 | $6.7M | Sell |
111,100
-216,639
| -66% | -$13.2M | 0.05% | 97 |
|
|
2014
Q4 | $20.1M | Buy |
327,739
+142,700
| +77% | +$8.65M | 0.16% | 13 |
|
|
2014
Q3 | $12.6M | Buy |
185,039
+111,539
| +152% | +$8.29M | 0.1% | 24 |
|
|
2014
Q2 | $5.84M | Hold |
73,500
| – | – | 0.04% | 95 |
|
|
2014
Q1 | $4.92M | Sell |
73,500
-185,638
| -72% | -$11.5M | 0.04% | 101 |
|
|
2013
Q4 | $16M | Buy |
259,138
+188,300
| +266% | +$11.5M | 0.13% | 19 |
|
|
2013
Q3 | $4.09M | Buy |
70,838
+17,638
| +33% | +$1.01M | 0.03% | 113 |
|
|
2013
Q2 | $2.76M | Buy |
+53,200
| New | +$2.96M | 0.02% | 135 |
|
Other funds holding DVN
VCM
VPM
EI
Ray Dalio's DVN Position: Q1 2026 in Review
Ray Dalio sold out of Devon Energy (DVN) in Q1 2026, closing a stake of 1,170,881 shares — an estimated $42.9M sold.
Ray Dalio first reported a position in DVN in Q2 2013 and held it in 41 quarters. The position peaked at $42.9M in Q4 2025. 1,251 funds tracked by Wall St. Rank hold DVN as of Q1 2026.
- Ray Dalio reported no remaining Devon Energy position as of Q1 2026 after selling out during the quarter.
- Ray Dalio sold 1,170,881 Devon Energy shares in Q1 2026, an estimated $42.9M.
- Ray Dalio first reported a position in Devon Energy in Q2 2013 and held it in 41 quarters.
- Ray Dalio's Devon Energy position peaked at $42.9M in Q4 2025.
- 1,251 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.
Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.