AllianceBernstein’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 |
-516,688
| Closed | -$50.6M | – | 3246 |
|
|
2023
Q3 | $50.6M | Buy |
516,688
+254,348
| +97% | +$23M | 0.02% | 552 |
|
|
2023
Q2 | $22.6M | Buy |
262,340
+300
| +0.1% | +$27.2K | 0.01% | 815 |
|
|
2023
Q1 | $23M | Sell |
262,040
-131,855
| -33% | -$11.1M | 0.01% | 787 |
|
|
2022
Q4 | $34.3M | Sell |
393,895
-259,951
| -40% | -$23.6M | 0.02% | 678 |
|
|
2022
Q3 | $56.4M | Sell |
653,846
-111,746
| -15% | -$8.56M | 0.03% | 510 |
|
|
2022
Q2 | $45.9M | Sell |
765,592
-187,766
| -20% | -$13.3M | 0.02% | 580 |
|
|
2022
Q1 | $74.9M | Buy |
953,358
+47,195
| +5% | +$3.49M | 0.03% | 492 |
|
|
2021
Q4 | $69.4M | Buy |
906,163
+4,606
| +0.5% | +$365K | 0.02% | 527 |
|
|
2021
Q3 | $63.3M | Sell |
901,557
-30,244
| -3% | -$2.09M | 0.03% | 548 |
|
|
2021
Q2 | $71.5M | Sell |
931,801
-150,618
| -14% | -$9.18M | 0.03% | 528 |
|
|
2021
Q1 | $51.8M | Buy |
1,082,419
+4,758
| +0.4% | +$174K | 0.02% | 598 |
|
|
2020
Q4 | $27.7M | Hold |
1,077,661
| – | – | 0.01% | 762 |
|
|
2020
Q3 | $19M | Buy |
+1,077,661
| New | +$20.1M | 0.01% | 818 |
|