Bank of Montreal’s Denbury Inc. DEN Stock Holding History

Bank of Montreal’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	-52,004	Closed	-$5.06M	–	4413
2023 Q3	$5.06M	Sell	52,004 -300,029	-85%	-$27.2M	﹤0.01%	1269
2023 Q2	$31.7M	Buy	352,033 +210,548	+149%	+$19.1M	0.01%	564
2023 Q1	$12.4M	Buy	141,485 +89,485	+172%	+$7.52M	0.01%	860
2022 Q4	$4.54M	Hold	52,000	–	–	﹤0.01%	1344
2022 Q3	$4.51K	Buy	+52,000	New	+$3.99M	﹤0.01%	1409

Other funds holding DEN

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of Montreal's DEN Position: Q4 2023 in Review

Bank of Montreal sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 52,004 shares — an estimated $5.06M sold.

Bank of Montreal first reported a position in DEN in Q3 2022 and held it in 5 quarters. The position peaked at $31.7M in Q2 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

Bank of Montreal reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
Bank of Montreal sold 52,004 Denbury Inc. shares in Q4 2023, an estimated $5.06M.
Bank of Montreal first reported a position in Denbury Inc. in Q3 2022 and held it in 5 quarters.
Bank of Montreal's Denbury Inc. position peaked at $31.7M in Q2 2023.
2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.