AllianceBernstein
DEN

AllianceBernstein’s Denbury Inc. DEN Stock Holding History

AllianceBernstein’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
-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

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

AllianceBernstein's DEN Position: Q4 2023 in Review

AllianceBernstein sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 516,688 shares — an estimated $50.6M sold.

AllianceBernstein first reported a position in DEN in Q3 2020 and held it in 13 quarters. The position peaked at $74.9M in Q1 2022. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • AllianceBernstein reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • AllianceBernstein sold 516,688 Denbury Inc. shares in Q4 2023, an estimated $50.6M.
  • AllianceBernstein first reported a position in Denbury Inc. in Q3 2020 and held it in 13 quarters.
  • AllianceBernstein's Denbury Inc. position peaked at $74.9M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

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