Aventail Capital Group’s Denbury Inc. DEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-496,007
| Closed | -$42.8M | – | 92 |
|
|
2023
Q2 | $42.8M | Buy |
496,007
+82,725
| +20% | +$7.14M | 4.35% | 8 |
|
|
2023
Q1 | $36.2M | Buy |
413,282
+393,282
| +1,966% | +$34.5M | 3.07% | 17 |
|
|
2022
Q4 | $1.74M | Hold |
20,000
| – | – | 0.21% | 38 |
|
|
2022
Q3 | $1.73M | Buy |
+20,000
| New | +$1.73M | 0.13% | 44 |
|
|
2022
Q1 | – | Sell |
-236,000
| Closed | -$18.1M | – | 65 |
|
|
2021
Q4 | $18.1M | Sell |
236,000
-146,033
| -38% | -$11.2M | 5.64% | 5 |
|
|
2021
Q3 | $26.8M | Buy |
382,033
+332,033
| +664% | +$23.3M | 7.88% | 2 |
|
|
2021
Q2 | $3.84M | Sell |
50,000
-218,276
| -81% | -$16.8M | 1.47% | 19 |
|
|
2021
Q1 | $12.8M | Buy |
268,276
+46,276
| +21% | +$2.22M | 5.73% | 6 |
|
|
2020
Q4 | $5.7M | Buy |
+222,000
| New | +$5.7M | 2.97% | 15 |
|