Adage Capital Partners
DEN

Adage Capital Partners’s Denbury Inc. DEN Stock Holding History

Adage Capital Partners’s Portfolio DEN Stock Details DEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,087,103
Closed -$107M – 965
2023
Q3 		$107M Buy
1,087,103
+1,037,103
+2,074% +$93.9M 0.24% 96
2023
Q2 		$4.31M Hold
50,000
– – 0.01% 686
2023
Q1 		$4.38M Buy
50,000
+25,000
+100% +$2.1M 0.01% 720
2022
Q4 		$2.18M Hold
25,000
– – 0.01% 811
2022
Q3 		$2.16M Sell
25,000
-190,133
-88% -$14.6M 0.01% 852
2022
Q2 		$12.9M Buy
+215,133
New +$15.3M 0.03% 597

Other funds holding DEN

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return