Athanor Capital’s Denbury Inc. DEN Stock Holding History

Athanor Capital’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
2020 Q4	–	Sell	-60,097	Closed	-$1.06M	–	840
2020 Q3	$1.06M	Buy	+60,097	New	+$1.12M	0.04%	229

Other funds holding DEN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

HPCM

Hein Park Capital Management New York $50.2M AUM 17.7% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Athanor Capital's DEN Position: Q4 2020 in Review

Athanor Capital sold out of Denbury Inc. (DEN) in Q4 2020, closing a stake of 60,097 shares — an estimated $1.06M sold.

Athanor Capital first reported a position in DEN in Q3 2020 and held it in 1 quarter. The position peaked at $1.06M in Q3 2020. 80 funds tracked by Wall St. Rank hold DEN as of Q4 2020.

Athanor Capital reported no remaining Denbury Inc. position as of Q4 2020 after selling out during the quarter.
Athanor Capital sold 60,097 Denbury Inc. shares in Q4 2020, an estimated $1.06M.
Athanor Capital first reported a position in Denbury Inc. in Q3 2020 and held it in 1 quarter.
Athanor Capital's Denbury Inc. position peaked at $1.06M in Q3 2020.
80 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2020.

Based on Athanor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.