AIG
DEN

American International Group’s Denbury Inc. DEN Stock Holding History

American International Group’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
-25,438
Closed -$2.49M – 3062
2023
Q3 		$2.49M Buy
25,438
+1,211
+5% +$110K 0.02% 892
2023
Q2 		$2.09M Buy
24,227
+35
+0.1% +$3.17K 0.01% 958
2023
Q1 		$2.12M Buy
24,192
+481
+2% +$40.4K 0.01% 943
2022
Q4 		$2.06M Sell
23,711
-86
-0.4% -$7.81K 0.01% 937
2022
Q3 		$2.05M Buy
23,797
+31
+0.1% +$2.38K 0.01% 929
2022
Q2 		$1.43M Sell
23,766
-1,286
-5% -$91.4K 0.01% 1059
2022
Q1 		$1.97M Sell
25,052
-1,764
-7% -$130K 0.01% 1029
2021
Q4 		$2.05M Sell
26,816
-802
-3% -$63.5K 0.01% 1067
2021
Q3 		$1.94M Sell
27,618
-657
-2% -$45.4K 0.01% 1080
2021
Q2 		$2.17M Buy
+28,275
New +$1.72M 0.01% 1086

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

American International Group's DEN Position: Q4 2023 in Review

American International Group sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 25,438 shares — an estimated $2.49M sold.

American International Group first reported a position in DEN in Q2 2021 and held it in 10 quarters. The position peaked at $2.49M in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • American International Group reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • American International Group sold 25,438 Denbury Inc. shares in Q4 2023, an estimated $2.49M.
  • American International Group first reported a position in Denbury Inc. in Q2 2021 and held it in 10 quarters.
  • American International Group's Denbury Inc. position peaked at $2.49M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on American International Group's 13F filing for Q4 2023, filed 13 Feb 2024.