Advisory Research’s Denbury Inc. DEN Stock Holding History

Advisory Research’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	-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

Other funds holding DEN

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Advisory Research's DEN Position: Q4 2023 in Review

Advisory Research sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 58,656 shares — an estimated $5.75M sold.

Advisory Research first reported a position in DEN in Q1 2021 and held it in 11 quarters. The position peaked at $121M in Q2 2021. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

Advisory Research reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
Advisory Research sold 58,656 Denbury Inc. shares in Q4 2023, an estimated $5.75M.
Advisory Research first reported a position in Denbury Inc. in Q1 2021 and held it in 11 quarters.
Advisory Research's Denbury Inc. position peaked at $121M in Q2 2021.
2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.