Bank of New York Mellon
DEN

Bank of New York Mellon’s Denbury Inc. DEN Stock Holding History

Bank of New York Mellon’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
-248,962
Closed -$24.4M – 4440
2023
Q3 		$24.4M Sell
248,962
-3,064
-1% -$277K 0.01% 1447
2023
Q2 		$21.7M Sell
252,026
-1,663
-0.7% -$151K ﹤0.01% 1507
2023
Q1 		$22.2M Sell
253,689
-11,369
-4% -$956K ﹤0.01% 1495
2022
Q4 		$23.1M Buy
265,058
+11,042
+4% +$1M 0.01% 1458
2022
Q3 		$21.9M Buy
254,016
+8,534
+3% +$654K 0.01% 1450
2022
Q2 		$14.7M Sell
245,482
-785
-0.3% -$55.8K ﹤0.01% 1712
2022
Q1 		$19.3M Buy
246,267
+15,895
+7% +$1.17M ﹤0.01% 1700
2021
Q4 		$17.6M Buy
230,372
+353
+0.2% +$28K ﹤0.01% 1792
2021
Q3 		$16.2M Buy
230,019
+1,795
+0.8% +$124K ﹤0.01% 1839
2021
Q2 		$17.5M Buy
228,224
+204,463
+860% +$12.5M ﹤0.01% 1808
2021
Q1 		$1.14M Sell
23,761
-5,590
-19% -$205K ﹤0.01% 3254
2020
Q4 		$754K Buy
+29,351
New +$596K ﹤0.01% 3411

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

Bank of New York Mellon's DEN Position: Q4 2023 in Review

Bank of New York Mellon sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 248,962 shares — an estimated $24.4M sold.

Bank of New York Mellon first reported a position in DEN in Q4 2020 and held it in 12 quarters. The position peaked at $24.4M in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • Bank of New York Mellon reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 248,962 Denbury Inc. shares in Q4 2023, an estimated $24.4M.
  • Bank of New York Mellon first reported a position in Denbury Inc. in Q4 2020 and held it in 12 quarters.
  • Bank of New York Mellon's Denbury Inc. position peaked at $24.4M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Bank of New York Mellon's 13F filing for Q4 2023, filed 29 Jan 2024.