AC
DEN

Athos Capital’s Denbury Inc. DEN Stock Holding History

Athos 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
2023
Q4 		– Sell
-44,651
Closed -$4.38M – 67
2023
Q3 		$4.38M Buy
44,651
+19,351
+76% +$1.75M 2.24% 11
2023
Q2 		$2.18M Buy
+25,300
New +$2.29M 1.7% 19

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

Athos Capital's DEN Position: Q4 2023 in Review

Athos Capital sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 44,651 shares — an estimated $4.38M sold.

Athos Capital first reported a position in DEN in Q2 2023 and held it in 2 quarters. The position peaked at $4.38M in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • Athos Capital reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • Athos Capital sold 44,651 Denbury Inc. shares in Q4 2023, an estimated $4.38M.
  • Athos Capital first reported a position in Denbury Inc. in Q2 2023 and held it in 2 quarters.
  • Athos Capital's Denbury Inc. position peaked at $4.38M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Athos Capital's 13F filing for Q4 2023, filed 14 Feb 2024.