Bank of New York Mellon’s Denbury Inc. DEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-248,962
| Closed | -$24.4M | – | 4430 |
|
|
2023
Q3 | $24.4M | Sell |
248,962
-3,064
| -1% | -$300K | 0.01% | 1447 |
|
|
2023
Q2 | $21.7M | Sell |
252,026
-1,663
| -0.7% | -$143K | ﹤0.01% | 1506 |
|
|
2023
Q1 | $22.2M | Sell |
253,689
-11,369
| -4% | -$996K | ﹤0.01% | 1495 |
|
|
2022
Q4 | $23.1M | Buy |
265,058
+11,042
| +4% | +$961K | 0.01% | 1458 |
|
|
2022
Q3 | $21.9M | Buy |
254,016
+8,534
| +3% | +$736K | 0.01% | 1450 |
|
|
2022
Q2 | $14.7M | Sell |
245,482
-785
| -0.3% | -$47.1K | ﹤0.01% | 1712 |
|
|
2022
Q1 | $19.3M | Buy |
246,267
+15,895
| +7% | +$1.25M | ﹤0.01% | 1700 |
|
|
2021
Q4 | $17.6M | Buy |
230,372
+353
| +0.2% | +$27K | ﹤0.01% | 1792 |
|
|
2021
Q3 | $16.2M | Buy |
230,019
+1,795
| +0.8% | +$126K | ﹤0.01% | 1838 |
|
|
2021
Q2 | $17.5M | Buy |
228,224
+204,463
| +860% | +$15.7M | ﹤0.01% | 1807 |
|
|
2021
Q1 | $1.14M | Sell |
23,761
-5,590
| -19% | -$268K | ﹤0.01% | 3252 |
|
|
2020
Q4 | $754K | Buy |
+29,351
| New | +$754K | ﹤0.01% | 3410 |
|