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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise's DEN Position: Q3 2023 in Review

Ameriprise sold out of Denbury Inc. (DEN) in Q3 2023, closing a stake of 8,531 shares — an estimated $736K sold.

Ameriprise first reported a position in DEN in Q4 2020 and held it in 6 quarters. The position peaked at $1.16M in Q1 2021. 235 funds tracked by Wall St. Rank hold DEN as of Q3 2023.

  • Ameriprise reported no remaining Denbury Inc. position as of Q3 2023 after selling out during the quarter.
  • Ameriprise sold 8,531 Denbury Inc. shares in Q3 2023, an estimated $736K.
  • Ameriprise first reported a position in Denbury Inc. in Q4 2020 and held it in 6 quarters.
  • Ameriprise's Denbury Inc. position peaked at $1.16M in Q1 2021.
  • 235 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2023.

Based on Ameriprise's 13F filing for Q3 2023, filed 14 Nov 2023.