AG
DEN

Algert Global’s Denbury Inc. DEN Stock Holding History

Algert Global’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
-22,239
Closed -$2.18M – 1315
2023
Q3 		$2.18M Buy
22,239
+14,280
+179% +$1.29M 0.1% 340
2023
Q2 		$687K Sell
7,959
-3,130
-28% -$284K 0.03% 742
2023
Q1 		$972K Sell
11,089
-11,493
-51% -$966K 0.05% 646
2022
Q4 		$1.97M Sell
22,582
-20,607
-48% -$1.87M 0.11% 305
2022
Q3 		$3.73M Buy
43,189
+26,438
+158% +$2.03M 0.23% 103
2022
Q2 		$1M Buy
16,751
+6,660
+66% +$473K 0.08% 475
2022
Q1 		$793K Buy
10,091
+4,825
+92% +$356K 0.05% 624
2021
Q4 		$403K Buy
5,266
+20
+0.4% +$1.58K 0.05% 618
2021
Q3 		$369K Buy
+5,246
New +$362K 0.05% 674

Other funds holding DEN

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Algert Global's DEN Position: Q4 2023 in Review

Algert Global sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 22,239 shares — an estimated $2.18M sold.

Algert Global first reported a position in DEN in Q3 2021 and held it in 9 quarters. The position peaked at $3.73M in Q3 2022. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • Algert Global reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • Algert Global sold 22,239 Denbury Inc. shares in Q4 2023, an estimated $2.18M.
  • Algert Global first reported a position in Denbury Inc. in Q3 2021 and held it in 9 quarters.
  • Algert Global's Denbury Inc. position peaked at $3.73M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Algert Global's 13F filing for Q4 2023, filed 14 Feb 2024.