Allspring Global Investments
DEN

Allspring Global Investments’s Denbury Inc. DEN Stock Holding History

Allspring Global Investments’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
Q3 		– Sell
-27,689
Closed -$2.39M – 2926
2023
Q2 		$2.39M Buy
27,689
+115
+0.4% +$10.4K ﹤0.01% 1184
2023
Q1 		$2.42M Sell
27,574
-540
-2% -$45.4K ﹤0.01% 1189
2022
Q4 		$2.45M Sell
28,114
-429
-2% -$39K ﹤0.01% 1184
2022
Q3 		$2.46M Sell
28,543
-1,962
-6% -$150K ﹤0.01% 1177
2022
Q2 		$1.83M Sell
30,505
-52,474
-63% -$3.73M ﹤0.01% 1254
2022
Q1 		$6.52M Sell
82,979
-623,152
-88% -$46M 0.01% 1037
2021
Q4 		$54.1M Buy
+706,131
New +$55.9M 0.06% 400

Other funds holding DEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments's DEN Position: Q3 2023 in Review

Allspring Global Investments sold out of Denbury Inc. (DEN) in Q3 2023, closing a stake of 27,689 shares — an estimated $2.39M sold.

Allspring Global Investments first reported a position in DEN in Q4 2021 and held it in 7 quarters. The position peaked at $54.1M in Q4 2021. 235 funds tracked by Wall St. Rank hold DEN as of Q3 2023.

  • Allspring Global Investments reported no remaining Denbury Inc. position as of Q3 2023 after selling out during the quarter.
  • Allspring Global Investments sold 27,689 Denbury Inc. shares in Q3 2023, an estimated $2.39M.
  • Allspring Global Investments first reported a position in Denbury Inc. in Q4 2021 and held it in 7 quarters.
  • Allspring Global Investments's Denbury Inc. position peaked at $54.1M in Q4 2021.
  • 235 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2023.

Based on Allspring Global Investments's 13F filing for Q3 2023, filed 27 Oct 2023.