Ameriprise
DEN

Ameriprise’s Denbury Inc. DEN Stock Holding History

Ameriprise’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
-8,531
Closed -$736K – 3996
2023
Q2 		$736K Sell
8,531
-3,100
-27% -$281K ﹤0.01% 3294
2023
Q1 		$1.02M Buy
11,631
+2,695
+30% +$227K ﹤0.01% 3146
2022
Q4 		$778K Buy
8,936
+1,805
+25% +$164K ﹤0.01% 3239
2022
Q3 		$615K Buy
+7,131
New +$546K ﹤0.01% 3310
2021
Q2 		– Sell
-24,300
Closed -$1.16M – 3988
2021
Q1 		$1.16M Sell
24,300
-16,100
-40% -$590K ﹤0.01% 3086
2020
Q4 		$1.04M Buy
+40,400
New +$820K ﹤0.01% 3074

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