Advisory Research’s Denbury Inc. DEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-58,656
| Closed | -$5.75M | – | 491 |
|
|
2023
Q3 | $5.75M | Sell |
58,656
-78,061
| -57% | -$7.07M | 0.8% | 26 |
|
|
2023
Q2 | $11.8M | Buy |
136,717
+13,178
| +11% | +$1.19M | 1.51% | 7 |
|
|
2023
Q1 | $10.8M | Sell |
123,539
-403,554
| -77% | -$33.9M | 1.78% | 7 |
|
|
2022
Q4 | $45.9M | Sell |
527,093
-283,347
| -35% | -$25.7M | 4.31% | 5 |
|
|
2022
Q3 | $69.9M | Sell |
810,440
-370,873
| -31% | -$28.4M | 6.83% | 1 |
|
|
2022
Q2 | $70.9M | Sell |
1,181,313
-209,593
| -15% | -$14.9M | 6.92% | 1 |
|
|
2022
Q1 | $109M | Sell |
1,390,906
-31,530
| -2% | -$2.33M | 8.75% | 1 |
|
|
2021
Q4 | $109M | Sell |
1,422,436
-164,399
| -10% | -$13M | 8.57% | 1 |
|
|
2021
Q3 | $111M | Buy |
1,586,835
+12,148
| +0.8% | +$839K | 7.16% | 1 |
|
|
2021
Q2 | $121M | Buy |
1,574,687
+772,372
| +96% | +$47.1M | 7.96% | 1 |
|
|
2021
Q1 | $38.4M | Buy |
+802,315
| New | +$29.4M | 2.71% | 2 |
|