Advisory Services Network’s Denbury Inc. DEN Stock Holding History

Advisory Services Network’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 Q2	–	Sell	-200	Closed	-$17.5K	–	3899
2023 Q1	$17.5K	Hold	200	–	–	﹤0.01%	2625
2022 Q4	$17.4K	Buy	+200	New	+$18.2K	﹤0.01%	2580
2021 Q3	–	Sell	-200	Closed	-$15K	–	3436
2021 Q2	$15K	Buy	+200	New	+$12.2K	﹤0.01%	2636

Other funds holding DEN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

Advisory Services Network's DEN Position: Q2 2023 in Review

Advisory Services Network sold out of Denbury Inc. (DEN) in Q2 2023, closing a stake of 200 shares — an estimated $17.5K sold.

Advisory Services Network first reported a position in DEN in Q2 2021 and held it in 3 quarters. The position peaked at $17.5K in Q1 2023. 218 funds tracked by Wall St. Rank hold DEN as of Q2 2023.

Advisory Services Network reported no remaining Denbury Inc. position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 200 Denbury Inc. shares in Q2 2023, an estimated $17.5K.
Advisory Services Network first reported a position in Denbury Inc. in Q2 2021 and held it in 3 quarters.
Advisory Services Network's Denbury Inc. position peaked at $17.5K in Q1 2023.
218 funds tracked by Wall St. Rank held Denbury Inc. as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.